Simplify US Equity PLUS Upside Convexity ETF (SPUC)

Assets	$15.09M
Expense Ratio	0.53%
PE Ratio	31.64
Shares Out	350,001
Dividend (ttm)	$0.43
Dividend Yield	0.99%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	31.32%
1-Year Return	+41.21%

Volume	27,382
Open	42.86
Previous Close	43.46
Day's Range	42.85 - 43.45
52-Week Low	30.94
52-Week High	45.00
Beta	1.19
Holdings	32
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

100.76% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	98.90%
Cash	Cash	0.59%
SPXW US 11/29/24 C5800 Index	SPXW US 11/29/24 C5800 Index	0.41%
SPXW US 12/20/24 C5990 Index	SPXW US 12/20/24 C5990 Index	0.28%
SPXW US 11/22/24 C5850 Index	SPXW US 11/22/24 C5850 Index	0.23%
RUTW US 12/13/24 C2405 Index	RUTW US 12/13/24 C2405 Index	0.15%
SPXW US 12/06/24 C5970 Index	SPXW US 12/06/24 C5970 Index	0.11%
RUTW US 12/06/24 C2435 Index	RUTW US 12/06/24 C2435 Index	0.05%
NDXP US 11/27/24 P19250 Index	NDXP US 11/27/24 P19250 Index	0.03%
SPXW US 11/27/24 P5550 Index	SPXW US 11/27/24 P5550 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	$0.150	Dec 29, 2023
Sep 27, 2023	$0.100	Sep 29, 2023
Jun 27, 2023	$0.190	Jul 3, 2023