Simplify US Equity PLUS Upside Convexity ETF (SPUC)

Assets	$111.33M
Expense Ratio	0.53%
PE Ratio	n/a
Shares Out	2.33M
Dividend (ttm)	$3.77
Dividend Yield	7.81%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,874
Open	48.25
Previous Close	47.82
Day's Range	48.14 - 48.25
52-Week Low	35.13
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	101.72%
SPX US 05/15/26 C7130 Index	SPX.US 0515/26 C7130 Index	1.85%
Cash	Cash	-0.12%
SPXW US 05/15/26 C6700 Index	SPXW.US 0515/26 C6700 Index	-3.44%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 26, 2025	$0.080	Mar 31, 2025
Dec 23, 2024	$0.10416	Dec 31, 2024

Performance

SPUC had a total return of 48.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.68%.