SPUC 48.15 ▲ 0.10% - Fund Analysis & Holdings - Stocknear

Simplify US Equity PLUS U...

AMEX: SPUC · Real-Time Price · USD
48.15
0.05 (0.10%)
At close: Sep 09, 2025, 3:28 PM
0.10%
Bid 48.11
Market Cap 113.51M
AUM 101.16M
NAV 48.17
EPS (ttm) 1.72
PE Ratio (ttm) 28.03
Shares Out 2.36M
Inception Date Sep 3, 2020
Ask 48.22
Volume 4.28K
Open 47.99
Previous Close 48.10
Day's Range 47.88 - 48.15
52-Week Range 32.30 - 48.90
Holdings 3
Expense Ratio 0.53%

About SPUC

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 a systematic 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.

Asset Class Equity
Ticker Symbol SPUC
Inception Date Sep 3, 2020
Provider Simplify
Exchange AMEX

Top 10 Holdings 97.95% of assets

Name Symbol Weight
Ishares Core S&P 500... IVV 97.95%
View More Holdings

Dividends Dividend Yield 0.84%

Ex-Dividend Amount Payment Date
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
Full Dividend History