Simplify US Equity PLUS Upside Convexity ETF

1D
1W
1M
3M
1Y
5Y

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
9
Number of holdings9
Inception Date
Sep 3, 2020
Inception DateSep 3, 2020

What's in this fund

Sectors

As of August 31, 2022
Technology24.68%
Healthcare14.15%
Financial Services13.00%
Consumer Cyclical11.20%
Industrials8.46%
Communication Services8.42%
Consumer Defensive7.18%
Energy4.67%
Utilities3.14%
Real Estate2.85%
Basic Materials2.25%

Top Holdings (99.08% of total assets)

As of August 31, 2022
NameSymbol% Assets
iShares Core S&P 500 ETFIVV (ARCX)98.28%
Spx 01/20/23 C50500.43%
Spx 01/20/23 C52500.16%
Option on S&P 500 Index Jun230.10%
Spx 10/21/22 C48500.04%
Spy Us 03/17/23 C5100.04%
Spx 10/21/22 C50500.03%
Spy Us 09/16/22 C510Less than 0.01%

SPUC Key Statistics

AUM
11.57M
AUM11.57M
Price-Earnings ratio
19.28
Price-Earnings ratio19.28
30-Day yield
30-Day yield
Average volume
1.71K
Average volume1.71K
High today
$25.58
High today$25.58
Low today
$25.58
Low today$25.58
Open price
$25.58
Open price$25.58
Volume
735.00
Volume735.00
52 Week high
$36.00
52 Week high$36.00
52 Week low
$25.58
52 Week low$25.58
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. Current performance may be lower or higher than the performance data quoted.