Simplify US Equity PLUS Convexity ETF (SPYC)

• Market cap: $92.5M
• 1 day: -0.61%
• 5 days: 3.13%
• 1 month: 2.16%
• 3 months: 6.51%
• 6 months: 22.53%
• Year to date: 14.36%
• 1 year: 16.14%
• 5 years: 73.73%
• 10 years: 71.15%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

1,600% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 1

211% more call options, than puts

Call options by funds: $5.2M | Put options by funds: $1.67M

83% more funds holding

Funds holding: 18 [Q1] → 33 (+15) [Q2]

36% more capital invested

Capital invested by funds: $50.4M [Q1] → $68.5M (+$18.2M) [Q2]

7.13% more ownership

Funds ownership: 75.4% [Q1] → 82.54% (+7.13%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q1] → 2 (+0) [Q2]

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8