SPYC - Simplify US Equity PLUS Convexity ETF Revenue Breakdown

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Category	US Equities - Quant Strat
Sponsor	Simplify ETF
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.40 (0.86%)
Dividend Ex-Date	Jun 25, 2026
Dividend Gr. 3/5Y	3.88% 28.61%
Expense	0.53%
Inverse/Leveraged
IPO	Sep 04, 2020

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	ETFs
Tags	options
Tags	SP500
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.26%
SMA50	0.70%
SMA200	6.10%

Return% 1Y	12.32%
Return% 3Y	18.37%
Return% 5Y	8.61%
Return% 10Y
Return% SI
Flows% 1M	1.08%
Flows% 3M	3.15%
Flows% YTD	11.83%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	25
AUM	115.15M
NAV/sh
52W High	48.96 -5.29%
52W Low	38.50 20.44%
Volatility	0.59% 0.73%
ATR (14)	0.50
RSI (14)	48.46
Beta	0.99
Rel Volume	0.00
Avg Volume	9.68K
Volume	0

Perf Week	-0.51%
Perf Month	-4.08%
Perf Quarter	1.08%
Perf Half Y	10.62%
Perf YTD	8.48%
Perf Year	12.96%
Perf 3Y	57.51%
Perf 5Y	41.48%
Perf 10Y	-
Prev Close	46.37
Price	46.37
Change %	0.00%

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