Simplify US Equity PLUS Upside Convexity ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell SPUC and other ETFs, options, and stocks.

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
8
Number of holdings8
Inception Date
Sep 3, 2020
Inception DateSep 3, 2020

What's in this fund

Sectors

As of March 31, 2024
Technology30.70%
Financial Services12.63%
Healthcare12.38%
Consumer Cyclical10.46%
Communication Services9.10%
Industrials8.25%
Consumer Defensive5.90%
Energy4.00%
Real Estate2.24%
Utilities2.19%
Basic Materials2.15%

Top Holdings (102.00% of total assets)

As of March 31, 2024
NameSymbol% Assets
iShares Core S&P 500 ETFIVV (ARCX)92.40%
Spxw Us 06/21/24 C53504.42%
Spxw Us 07/19/24 C54802.41%
Spxw Us 06/21/24 C55501.36%
Spxw Us 05/17/24 C52800.76%
Spxw Us 07/19/24 C57500.55%
Spxw Us 05/17/24 C55250.10%

SPUC Key Statistics

AUM
5.38M
AUM5.38M
Price-Earnings ratio
19.28
Price-Earnings ratio19.28
30-Day yield
1.43
30-Day yield1.43
Average volume
2.99K
Average volume2.99K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$42.95
52 Week high$42.95
52 Week low
$27.56
52 Week low$27.56
Expense ratio
0.53
Expense ratio0.53

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.