ETF PRO AIAugust 23, 2026
SPYC Simplify US Equity PLUS Convexity ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.52%expense ratio
$116Mfund assets
+9.0%return, YTD
+11.5%return, 1 year
—net flow, 1 month
—net flow, 1 year
16.2%realized volatility, 1y
-13.9%worst drawdown, 1y
Top ten holdings
| 1 | IVV ISHARES CORE S&P 500 ETF | 0.94% |
| 2 | B 12/3/26 Govt | 0.02% |
| 3 | United States Treasury Bill 10/15/2026 | 0.00% |
| 4 | B 1/28/27 Govt | 0.00% |
| 5 | B 09/01/26 Govt | 0.03% |
| 6 | 33770172 33770172 | 0.00% |
| 7 | 33270568 33270568 | 0.00% |
| 8 | 33288345 33288345 | 0.00% |
| 9 | 35577320 35577320 | 0.00% |
| 10 | 33904069 33904069 | 0.00% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS