Simplify US Equity PLUS Upside Convexity ETF (SPUC)

Assets	$110.77M
Expense Ratio	0.53%
PE Ratio	n/a
Shares Out	2.33M
Dividend (ttm)	$0.38
Dividend Yield	0.77%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,064
Open	49.67
Previous Close	49.86
Day's Range	49.67 - 49.86
52-Week Low	32.30
52-Week High	52.08
Beta	1.27
Holdings	4
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

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2025	$0.100	Sep 30, 2025
Jun 25, 2025	$0.100	Jun 30, 2025
Mar 26, 2025	$0.080	Mar 31, 2025
Dec 23, 2024	$0.10416	Dec 31, 2024
Sep 25, 2024	$0.080	Sep 30, 2024
Jun 25, 2024	$0.100	Jun 28, 2024

Performance

SPUC had a total return of 12.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.11%.