AUM $92.4MER 0.53%NAV $49.30Holdings 3Inception Sep 2020
Price Chart
Key Statistics
Previous Close
$48.70Day Range
N/A52-Week Range
$42.89$52.03
Avg Volume
211.8KDividend Yield
8.12%Expense Ratio
0.53%AUM
$92.4MShares Outstanding
1.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.55% |
| Financial Services | 11.55% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.49% |
| Healthcare | 8.89% |
| Industrials | 8.45% |
| Consumer Defensive | 4.52% |
| Energy | 2.98% |
| Utilities | 2.20% |
| Real Estate | 1.83% |
| Basic Materials | 1.65% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.50% |
| Other | 0.50% |
Fund Information
- Issuer
- Simplify
- Category
- Technology
- Types
- Large Cap
- Inception Date
- Sep 2, 2020
- Exchange
- NYSE_ARCA
- Description
- The Simplify US Equity PLUS Upside Convexity ETF (SPUC) seeks to provide capital appreciation by offering US large cap exposure while aiming to boost performance during positive market moves via an options overlay.The fund's core holding gives investors a low-cost, index-based exposure to US large caps. A modest call option overlay budget is then deployed that helps create upside convexity in the fund.
Similar ETFs
The Simplify US Equity Income ETF (SPUC) is an exchange-traded fund issued by Simplify that launched on Sep 2, 2020. It currently manages $92.4M in assets under management. The fund charges an expense ratio of 0.53%. The fund holds 3 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S+P 500 ETF | 99.42% | 189,358 | $140.4M |
| 2 | — | SPX US 08/21/26 C7480 Index | 0.62% | 96 | $878K |
| 3 | — | Cash | 0.41% | 579,229 | $579K |
| 4 | — | SPX US 08/21/26 C7625 Index | -0.45% | -192 | $-641280 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.46% | |
| 1M | +0.02% | |
| 3M | +2.62% | |
| 6M | +1.77% | |
| YTD | +4.75% | |
| 1Y | +4.33% | |
| 3Y | +52.74% | |
| 5Y | +50.92% |
Moving Averages
20-Day MA
$49.17
Below 20-Day MA50-Day MA
$49.24
Below 50-Day MA200-Day MA
$48.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.03
Current Price
$48.99
52-Week Low
$42.89
$42.89$52.03
Current Yield
8.12%
Annual Dividend
$4.5350
Frequency
Monthlyx/year
Last Ex-Date
May 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 26, 2026 | $0.4900 | May 29, 2026 |
| Apr 27, 2026 | $0.4800 | Apr 30, 2026 |
| Mar 26, 2026 | $0.1000 | Mar 31, 2026 |
| Dec 23, 2025 | $3.4650 | Dec 31, 2025 |
| Sep 25, 2025 | $0.1000 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1000 | Jun 30, 2025 |
| Mar 26, 2025 | $0.0800 | Mar 31, 2025 |
| Dec 23, 2024 | $0.1042 | Dec 31, 2024 |
| Sep 25, 2024 | $0.0800 | Sep 30, 2024 |
| Jun 25, 2024 | $0.1000 | Jun 28, 2024 |
| Mar 25, 2024 | $0.1000 | Mar 28, 2024 |
| Dec 26, 2023 | $0.1495 | Dec 29, 2023 |
| Sep 27, 2023 | $0.1000 | Sep 29, 2023 |
| Jun 27, 2023 | $0.1900 | Jul 3, 2023 |
| Dec 27, 2022 | $0.1538 | Dec 30, 2022 |
| Jun 27, 2022 | $0.1533 | Jun 30, 2022 |
| Mar 28, 2022 | $0.0949 | Mar 31, 2022 |
| Dec 27, 2021 | $0.5155 | Dec 30, 2021 |
| Sep 27, 2021 | $0.0803 | Sep 30, 2021 |
| Jun 28, 2021 | $0.1473 | Jul 1, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SPUC | Technology(1511 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.53% | 0.61% | 0.57% |
| AUM | $92.4M | $7.93B | $9.27B |
| Dividend Yield | 8.12% | 2.99% | 1.85% |
| Avg Volume | 211.8K | 657.0K | 459.9K |
| Holdings | 3 | 226 | 157 |
| Performance | |||
| 1-Month Return | +1.52% | -1.81% | -0.12% |
| 6-Month Return | +8.21% | +11.69% | +8.35% |
| YTD Return | +4.58% | +9.60% | +6.67% |
| 1-Year Return | -1.73% | +12.13% | +8.32% |
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