Simplify US Equity PLUS Upside Convexity ETF (SPUC)

Assets	$7.93M
Expense Ratio	0.53%
PE Ratio	29.13
Shares Out	200,001
Dividend (ttm)	$0.45
Dividend Yield	1.12%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	32.22%
1-Year Return	+26.14%

Volume	536
Open	40.00
Previous Close	39.37
Day's Range	40.00 - 40.00
52-Week Low	27.89
52-Week High	44.14
Beta	1.53
Holdings	10
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

100.00% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	98.33%
Cash	Cash	0.76%
SPXW US 09/20/24 C5680 Index	SPXW US 09/20/24 C5680 Index	0.60%
SPXW US 08/16/24 C5560 Index	SPXW US 08/16/24 C5560 Index	0.17%
SPXW US 10/18/24 C5810 Index	SPXW US 10/18/24 C5810 Index	0.13%
SPXW US 07/30/24 P5225 Index	SPXW US 07/30/24 P5225 Index	0.01%
SPXW US 07/29/24 P5230 Index	SPXW US 07/29/24 P5230 Index	0.01%
SPXW US 07/26/24 P5235 Index	SPXW US 07/26/24 P5235 Index	0.00%
SPXW US 07/26/24 P5000 Index	SPXW US 07/26/24 P5000 Index	-0.00%
SPXW US 08/16/24 C5825 Index	SPXW US 08/16/24 C5825 Index	-0.01%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2024	$0.100	Jul 1, 2024
Mar 25, 2024	$0.100	Mar 28, 2024
Dec 26, 2023	$0.14954	Dec 29, 2023
Sep 27, 2023	$0.100	Sep 29, 2023
Jun 27, 2023	$0.190	Jul 3, 2023
Dec 27, 2022	$0.15377	Dec 30, 2022