Simplify US Equity PLUS Upside Convexity ETF (SPUC)

Assets	$96.26M
Expense Ratio	0.53%
PE Ratio	n/a
Shares Out	1.93M
Dividend (ttm)	$4.73
Dividend Yield	9.71%
Ex-Dividend Date	May 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,914
Open	49.18
Previous Close	50.00
Day's Range	48.48 - 49.18
52-Week Low	40.12
52-Week High	52.08
Beta	1.24
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	99.69%
SPX US 06/18/26 C7430 Index	SPX.US 0618/26 C7430 Index	1.35%
Cash	Cash	0.09%
SPX US 06/18/26 C7580 Index	SPX.US 0618/26 C7580 Index	-1.13%

Dividend History

Ex-Dividend	Amount	Pay Date
May 26, 2026	$0.490	May 29, 2026
Apr 27, 2026	$0.480	Apr 30, 2026
Mar 26, 2026	$0.100	Mar 31, 2026
Dec 23, 2025	$3.465	Dec 31, 2025
Sep 25, 2025	$0.100	Sep 30, 2025
Jun 25, 2025	$0.100	Jun 30, 2025

Performance

SPUC had a total return of 26.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.98%.