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Simplify Provides Estimated Capital Gain Distribution Information for 2025
Business Wire (Fri, 12-Dec 10:00 AM ET)
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, the Fund 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 adviser does not frequently trade U.S. equities but seeks to maintain consistent exposure to the U.S. equity market. Up to twenty percent of the Fund s net assets will be subject to the Fund s convexity option overlay. 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.
Simplify US Equity Plus Convexity ETF trades on the ARCA stock market under the symbol SPYC.
As of December 18, 2025, SPYC stock price climbed to $42.23 with 19,368 million shares trading.
SPYC has a market cap of $93.96 million. This is considered a Micro Cap stock.
In the last 3 years, SPYC traded as high as $45.21 and as low as $24.20.
SPYC has underperformed the market in the last year with a price return of +7.2% while the SPY ETF gained +13.5%. SPYC has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -0.3% and -2.3%, respectively, while the SPY returned +3.2% and -0.8%, respectively.
SPYC support price is $41.36 and resistance is $42.52 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that SPYC shares will trade within this expected range on the day.
