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 September 30, 2025
Technology35.62%
Financial Services13.19%
Consumer Cyclical10.67%
Communication Services10.48%
Healthcare8.86%
Industrials7.52%
Consumer Defensive4.91%
Energy2.89%
Utilities2.34%
Real Estate1.94%
Basic Materials1.58%

Top Holdings (99.94% of total assets)

As of September 30, 2025
NameSymbol% Assets
iShares Core S&P 500 ETFIVV (ARCX)98.36%
Spx Us 10/17/25 C66451.58%

SPUC Key Statistics

AUM
102.89M
AUM102.89M
Price-Earnings ratio
19.28
Price-Earnings ratio19.28
30-Day yield
1.43
30-Day yield1.43
Average volume
4.49K
Average volume4.49K
High today
$49.20
High today$49.20
Low today
$48.90
Low today$48.90
Open price
$49.06
Open price$49.06
Volume
9.49K
Volume9.49K
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

As of today, Simplify US Equity PLUS Upside Convexity ETF(SPUC) shares are valued at $49.18. The company's market cap stands at 102.9M, with a P/E ratio of 19.28 and a dividend yield of 1.6%.

On 2025-11-09, Simplify US Equity PLUS Upside Convexity ETF(SPUC) stock moved within a range of $48.90 to $49.20. With shares now at $49.18, the stock is trading +0.6% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 9.49K, compared to an average daily volume of 4.49K.

The stock's 52-week range extends from a low of $32.30 to a high of $52.08.

The stock's 52-week range extends from a low of $32.30 to a high of $52.08.

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.