SPUC 49.81 ▲ 0.35% - Fund Analysis & Holdings - Stocknear

Simplify US Equity PLUS U...

AMEX: SPUC · Real-Time Price · USD
49.81
0.17 (0.35%)
At close: Sep 29, 2025, 3:58 PM
49.86
0.10%
After-hours: Sep 29, 2025, 05:05 PM EDT
0.35%
Bid 49.79
Market Cap 113.62M
AUM 102.99M
NAV 49.63
EPS (ttm) 1.75
PE Ratio (ttm) 28.46
Shares Out 2.28M
Inception Date Sep 3, 2020
Ask 49.91
Volume 2,734
Open 49.94
Previous Close 49.64
Day's Range 49.81 - 49.94
52-Week Range 32.30 - 50.51
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 98.88% of assets

Name Symbol Weight
Ishares Core S&P 500... IVV 98.88%
View More Holdings

Dividends Dividend Yield 0.78%

Ex-Dividend Amount Payment Date
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
Full Dividend History