Simplify US Equity PLUS U... (SPUC)
AMEX: SPUC
· Real-Time Price · USD
47.57
0.01 (0.01%)
At close: Aug 18, 2025, 3:10 PM
47.57
0.01%
After-hours: Aug 18, 2025, 05:41 PM EDT
0.01% (1D)
| Bid | 42.5 |
| Market Cap | 107.22M |
| AUM | 109.64M |
| NAV | 46.65 |
| EPS (ttm) | 1.54 |
| PE Ratio (ttm) | 30.91 |
| Shares Out | 2.25M |
| Inception Date | Sep 2, 2020 |
| Ask | 47.63 |
| Volume | 2K |
| Open | 47.57 |
| Previous Close | 47.56 |
| Day's Range | 47.46 - 47.58 |
| 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 2, 2020
Provider Simplify
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.36% |
| Financial Services | 13.67% |
| Consumer Cyclical | 10.54% |
| Communication Services | 9.79% |
| Healthcare | 9.33% |
Top 10 Holdings 99.87% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Core S&P 500... | IVV | 97.76% |
| Spx Us 08/15/25 C629... | SPX US 08/15/25 C6295 Index | 1.51% |
| Spxw Us 08/15/25 C63... | SPXW US 08/15/25 C6320 Index | 0.43% |
| Cash | Cash | 0.17% |
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 |
