Simplify US Equity PLUS Upside Convexity ETF (SPUC)

Assets	$18.24M
Expense Ratio	0.53%
PE Ratio	25.58
Shares Out	425,001
Dividend (ttm)	$0.38
Dividend Yield	0.93%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	23.77%
1-Year Return	+26.38%

Volume	1,020
Open	40.99
Previous Close	41.81
Day's Range	40.88 - 41.32
52-Week Low	32.12
52-Week High	45.48
Beta	1.20
Holdings	37
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

100.33% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	97.74%
Cash	Cash	0.94%
SPXW US 12/20/24 C5990 Index	SPXW US 12/20/24 C5990 Index	0.60%
SPXW US 01/03/25 C6150 Index	SPXW US 01/03/25 C6150 Index	0.27%
RUTW US 12/27/24 C2485 Index	RUTW US 12/27/24 C2485 Index	0.26%
RUTW US 12/20/24 C2450 Index	RUTW US 12/20/24 C2450 Index	0.22%
RUTW US 12/13/24 C2405 Index	RUTW US 12/13/24 C2405 Index	0.18%
SPXW US 12/13/24 P5780 Index	SPXW US 12/13/24 P5780 Index	0.09%
RUTW US 12/20/24 P2150 Index	RUTW US 12/20/24 P2150 Index	0.02%
NDX US 12/20/24 P19740 Index	NDX US 12/20/24 P19740 Index	0.02%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.104	n/a
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	$0.150	Dec 29, 2023
Sep 27, 2023	$0.100	Sep 29, 2023