Simplify US Equity Income ETF (SPUC)

Assets	$261.05M
Expense Ratio	0.53%
PE Ratio	24.60
Forward PE	19.69
Shares Out	5.40M
Dividend	$7.30 (15.02%)
Ex-Dividend Date	Oct 27, 2026
Payout Frequency	Monthly
Payout Ratio	370.32%

Volume	16,605
Open	48.59
Previous Close	48.42
Day's Range	48.35 - 48.62
52-Week Low	42.89
52-Week High	52.08
Beta	1.23
Holdings	5
Inception Date	Sep 3, 2020

About SPUC

Fund Home Page

The Simplify US Equity Income ETF (SPUC) is an exchange-traded fund that mostly invests in large-cap stocks. 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: NYSE Arca
• Ticker Symbol: SPUC
• ETF Provider: Simplify

Top Holdings

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	101.03%
SPX US 11/20/26 C7740 Index	SPX.US 1120/26 C7740 Index	0.15%
SPXW US 11/30/26 C8100 Index	SPXW.US 1130/26 C8100 Index	0.04%
SPX US 11/20/26 C8000 Index	SPX.US 1120/26 C8000 Index	-0.02%
Cash	Cash	-1.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 27, 2026	$0.600	Oct 30, 2026
Sep 25, 2026	$0.600	Sep 30, 2026
Aug 26, 2026	$0.600	Aug 31, 2026
Jul 28, 2026	$0.480	Jul 31, 2026
Jun 25, 2026	$0.480	Jun 30, 2026
May 26, 2026	$0.490	May 29, 2026

Performance

SPUC had a total return of 9.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.85%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 28, 2026

Data Sources Report a data error