SPYC

$42.57

Fund Essentials - as of Sep 30, 2025

Net Assets
$94M
Expense Ratio
0.53%
Dividend Yield (Current)
0.87%
Holdings
41
Inception Date
Sep 3, 2020
Fund Family
Simplify Exchange Traded Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.13%
3 Year+0.65%
5 Year+0.64%
10 Year+0.85%

Asset Allocation

Cash: 0.09%
Other: 99.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IVVIshares Core S&P 500 Etf99.14%
-Spxw Us 12/19/25 P5700 Index0.41%
-Spxw Us 10/17/25 C6725 Index0.21%
-Spxw Us 10/08/25 C6690 Index0.14%
-Spxw Us 11/21/25 P5500 Index0.13%
Top 10 Concentration: 100.49%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.87%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 25, 2025
12M Distributions
3 payments
Total: $0.28

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.11%
YTD
+13.28%
1 Year
+13.28%
3 Year
+64.97%

Top 10 Holdings (100.5% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&P 500 EtfFinancials99.14%
2-Spxw Us 12/19/25 P5700 IndexOther0.41%
3-Spxw Us 10/17/25 C6725 IndexOther0.21%
4-Spxw Us 10/08/25 C6690 IndexOther0.14%
5-Spxw Us 11/21/25 P5500 IndexOther0.13%
6-Spxw Us 10/10/25 C6725 IndexOther0.12%
7-Spxw Us 10/22/25 C6790 IndexOther0.11%
8-Spxw Us 10/10/25 C6775 IndexOther0.10%
9-CashOther0.09%
10-Spxw Us 10/08/25 P6350 IndexOther0.04%