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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 October 6, 2026, SPYC stock price climbed to $47.18 with 5,593 million shares trading.
SPYC has a beta of 1.16, meaning it tends to be more sensitive to market movements. SPYC has a correlation of 0.95 to the broad based SPY ETF.
SPYC has a market cap of $84.92 million. This is considered a Micro Cap stock.
In the last 3 years, SPYC traded as high as $48.96 and as low as $26.71.
SPYC has underperformed the market in the last year with a price return of +10.8% while the SPY ETF gained +17.6%. SPYC has also underperformed the stock market ETF in the last 3 month and 2 week periods returning +4.4% and +0.6%, respectively, while the SPY returned +4.9% and +0.7%, respectively.
SPYC support price is $45.93 and resistance is $47.03 (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.
