Simplify US Equity PLUS Upside Convexity ETF (SPUC)

Assets	$8.55M
Expense Ratio	0.53%
PE Ratio	30.36
Shares Out	200,001
Dividend (ttm)	$0.43
Dividend Yield	1.03%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	32.07%
1-Year Return	+46.75%

Volume	5,544
Open	41.82
Previous Close	42.56
Day's Range	41.47 - 41.83
52-Week Low	29.10
52-Week High	44.14
Beta	1.19
Holdings	24
Inception Date	Sep 3, 2020

About SPUC

Fund Home Page

The Simplify US Equity PLUS Upside Convexity ETF (SPUC) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed to provide exposure to the S&P 500 stocks while applying an upside options overlay strategy. SPUC was launched on Sep 3, 2020 and is issued by Simplify.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SPUC
• ETF Provider: Simplify

Top 10 Holdings

100.37% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	98.70%
Cash	Cash	0.49%
SPXW US 11/15/24 C5830 Index	SPXW US 11/15/24 C5830 Index	0.42%
SPXW US 12/20/24 C5990 Index	SPXW US 12/20/24 C5990 Index	0.38%
SPXW US 11/22/24 C5850 Index	SPXW US 11/22/24 C5850 Index	0.32%
NDXP US 11/13/24 P17800 Index	NDXP US 11/13/24 P17800 Index	0.02%
RUTW US 11/13/24 P1915 Index	RUTW US 11/13/24 P1915 Index	0.02%
SPXW US 11/13/24 P5050 Index	SPXW US 11/13/24 P5050 Index	0.01%
RUTW US 11/08/24 P1900 Index	RUTW US 11/08/24 P1900 Index	0.01%
SPXW US 11/08/24 P5120 Index	SPXW US 11/08/24 P5120 Index	0.01%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2024	$0.080	Sep 30, 2024
Jun 25, 2024	$0.100	Jul 1, 2024
Mar 25, 2024	$0.100	Mar 28, 2024
Dec 26, 2023	$0.14954	Dec 29, 2023
Sep 27, 2023	$0.100	Sep 29, 2023
Jun 27, 2023	$0.190	Jul 3, 2023