Simplify US Equity PLUS Upside Convexity ETF

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About SPUC

SPUC is actively managed to provide exposure to the S&P 500 stocks while applying an upside options overlay strategy. 

Index-Tracked
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
4
Number of holdings4
Inception Date
Sep 3, 2020
Inception DateSep 3, 2020

What's in this fund

Sectors

As of October 31, 2025
Technology36.88%
Financial Services12.58%
Consumer Cyclical10.67%
Communication Services10.38%
Healthcare8.96%
Industrials7.40%
Consumer Defensive4.68%
Energy2.79%
Utilities2.34%
Real Estate1.85%
Basic Materials1.47%

Top Holdings (99.85% of total assets)

As of October 31, 2025
NameSymbol% Assets
iShares Core S&P 500 ETFIVV (ARCX)95.97%
Spx Us 11/21/25 C66203.88%

SPUC Key Statistics

AUM
113.09M
AUM113.09M
Price-Earnings ratio
19.28
Price-Earnings ratio19.28
30-Day yield
1.43
30-Day yield1.43
Average volume
11.11K
Average volume11.11K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$52.08
52 Week high$52.08
52 Week low
$32.30
52 Week low$32.30
Expense ratio
0.53
Expense ratio0.53

Stock Snapshot

The current Simplify US Equity PLUS Upside Convexity ETF(SPUC) stock price is $50.18, with a market capitalization of 112.91M. The stock trades at a price-to-earnings (P/E) ratio of 19.28 and offers a dividend yield of 1.6%.

On 2025-12-09, Simplify US Equity PLUS Upside Convexity ETF(SPUC) stock opened at —, reached a high of —, and a low of —.

The Simplify US Equity PLUS Upside Convexity ETF(SPUC)'s current trading volume is 0, compared to an average daily volume of 11.11K.

During the past year, Simplify US Equity PLUS Upside Convexity ETF(SPUC) stock moved between $32.30 at its lowest and $52.08 at its peak.

During the past year, Simplify US Equity PLUS Upside Convexity ETF(SPUC) stock moved between $32.30 at its lowest and $52.08 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.