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. 

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 May 6, 2026
Technology36.33%
Financial Services11.58%
Communication Services11.13%
Consumer Cyclical10.14%
Healthcare8.40%
Industrials8.14%
Consumer Defensive4.84%
Energy3.48%
Utilities2.30%
Real Estate1.90%
Basic Materials1.76%

Top Holdings (101.61% of total assets)

As of May 6, 2026
NameSymbol% Assets
iShares Core S&P 500 ETFIVV (ARCX)99.91%
Spxw Us 06/18/26 C7400 Index0.97%
Spx Us 05/15/26 C7130 Index0.73%

SPUC Key Statistics

AUM
102.47M
AUM102.47M
Price-Earnings ratio
19.28
Price-Earnings ratio19.28
30-Day yield
1.43
30-Day yield1.43
Average volume
46.36K
Average volume46.36K
High today
$49.17
High today$49.17
Low today
$49.05
Low today$49.05
Open price
$49.10
Open price$49.10
Volume
33.88K
Volume33.88K
52 Week high
$52.08
52 Week high$52.08
52 Week low
$37.71
52 Week low$37.71
Expense ratio
0.53
Expense ratio0.53

Stock Snapshot

Simplify US Equity PLUS Upside Convexity ETF(SPUC) stock is priced at $49.08, giving the company a market capitalization of 103.07M. It carries a P/E multiple of 19.28 and pays a dividend yield of 1.6%.

As of 2026-05-08, Simplify US Equity PLUS Upside Convexity ETF(SPUC) stock has fluctuated between $49.05 and $49.17. The current price stands at $49.08, placing the stock +0.1% above today's low and -0.2% off the high.

Simplify US Equity PLUS Upside Convexity ETF(SPUC) shares are trading with a volume of 33.88K, against a daily average of 46.36K.

During the past year, Simplify US Equity PLUS Upside Convexity ETF(SPUC) stock moved between $37.71 at its lowest and $52.08 at its peak.

During the past year, Simplify US Equity PLUS Upside Convexity ETF(SPUC) stock moved between $37.71 at its lowest and $52.08 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.