Simplify US Equity PLUS Upside Convexity ETF (SPUC)

Assets	$106.29M
Expense Ratio	0.53%
PE Ratio	n/a
Shares Out	2.25M
Dividend (ttm)	$3.75
Dividend Yield	7.84%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	4,783
Open	48.04
Previous Close	47.84
Day's Range	47.76 - 48.04
52-Week Low	32.30
52-Week High	52.08
Beta	1.28
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

Top Holdings

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	97.50%
SPX US 02/20/26 C6945 Index	SPX.US 0220/26 C6945 Index	1.72%
Cash	Cash	1.32%
SPXW US 02/20/26 C7100 Index	SPXW.US 0220/26 C7100 Index	-0.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$3.465	Dec 31, 2025
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

Performance

SPUC had a total return of 21.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.22%.