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Simplify US Equity PLUS Convexity ETF (SPYC)

Large Blend | Exchange Traded Fund | NYSEArca
43.14 USD +0.63 (1.494%) ⇧ (April 17, 2026, 3:58 p.m. EDT)
After hours: 43.14

Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 3:59 p.m. EDT

SPYC has shown mixed price action over the past 14 days, with recent volatility and a slight upward trend. The dividend yield of 1.01% is relatively stable, with consistent payments over the past few years, indicating a solid track record. However, the short-term forecasting model shows minimal predicted price change, suggesting limited momentum. For short-term traders, the recent dip might present a buying opportunity, but the low predicted direction and high volatility suggest caution. Long-term investors may consider the stock for its consistent dividends and potential for recovery, though the recent performance indicates some uncertainty. Overall, SPYC is a moderate investment with a focus on dividends, but not a strong buy for either short or long-term strategies.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.026325
MSTL0.027215
AutoTheta0.033925
AutoARIMA0.046099

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 44%
H-stat 9.13
Ljung-Box p 0.000
Jarque-Bera p 0.230
Excess Kurtosis -0.95
Attribute Value
Trailing P/E 28.18

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.25% 0.98% 1.23% 1.33%
Dividend History
Date Dividend Yield %
2026-03-26 0.100 0.254647
2025-12-23 0.100 0.230934
2025-09-25 0.100 0.238244
2025-06-25 0.100 0.254925
2025-03-26 0.080 0.228385
2024-12-23 0.100 0.265590
2024-09-25 0.080 0.216651
2024-06-25 0.100 0.279807
2024-03-25 0.100 0.293950
2023-12-26 0.114 0.377152
2023-09-27 0.100 0.370650
2023-06-27 0.190 0.685510
2023-03-27 0.140 0.557296
2022-06-27 0.193 0.739022
2022-03-28 0.146 0.475187
2021-12-27 0.057 0.172464
2021-09-27 0.129 0.428585
2021-06-28 0.163 0.565241
2020-12-14 0.108 0.438803
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.01

Info Dump

Attribute Value
All Time High 45.21
All Time Low 23.249
Ask 43.14
Ask Size 600
Average Daily Volume10 Day 9,730
Average Daily Volume3 Month 8,463
Average Volume 8,463
Average Volume10Days 9,730
Beta3 Year 1.17
Bid 43.05
Bid Size 1,000
Category Large Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 43.22
Day Low 43.045
Dividend Yield 1.01
Eps Trailing Twelve Months 1.5307281
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 41.24458
Fifty Day Average Change 1.890419
Fifty Day Average Change Percent 0.045834363
Fifty Two Week Change Percent 25.594723
Fifty Two Week High 45.21
Fifty Two Week High Change -2.0750008
Fifty Two Week High Change Percent -0.045896944
Fifty Two Week Low 33.61
Fifty Two Week Low Change 9.524998
Fifty Two Week Low Change Percent 0.28339773
Fifty Two Week Range 33.61 - 45.21
First Trade Date Milliseconds 1,599,226,200,000
Five Year Average Return 0.08462089
Full Exchange Name NYSEArca
Fund Family Simplify Asset Management
Fund Inception Date 1,599,091,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The adviser seeks to achieve the fund's investment objective by investing primarily in equity securities of U.S. companies and applying a convexity option overlay strategy to the equity investments. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies, primarily by purchasing exchange-traded funds ("ETFs"). The option overlay consists of purchasing exchange-traded and over the counter ("OTC") put and call options on the S&P 500 Index or an S&P 500 Index ETF.
Long Name Simplify US Equity PLUS Convexity ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_678482738
Nav Price 42.5766
Net Assets 89,855,688.0
Net Expense Ratio 0.53
Open 43.14
Phone 614-469-3294
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 43.135
Post Market Time 1,776,464,941
Previous Close 42.5
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.634998
Regular Market Change Percent 1.49411
Regular Market Day High 43.22
Regular Market Day Low 43.045
Regular Market Day Range 43.045 - 43.22
Regular Market Open 43.14
Regular Market Previous Close 42.5
Regular Market Price 43.135
Regular Market Time 1,776,455,880
Regular Market Volume 4,218
Short Name Simplify US Equity PLUS Convexi
Source Interval 15
Symbol SPYC
Three Year Average Return 0.17629959
Total Assets 89,855,688
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 28.1794
Trailing Peg Ratio None
Trailing Three Month Nav Returns -7.30148
Trailing Three Month Returns -7.30148
Triggerable 1
Two Hundred Day Average 42.1214
Two Hundred Day Average Change 1.0135994
Two Hundred Day Average Change Percent 0.024063764
Type Disp ETF
Volume 4,218
Yield 0.0101
Ytd Return -7.30148