Simplify US Equity PLUS Upside Convexity ETF (SPUC)

Assets	$94.36M
Expense Ratio	0.53%
PE Ratio	n/a
Shares Out	1.93M
Dividend (ttm)	$4.73
Dividend Yield	9.84%
Ex-Dividend Date	May 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	39,508
Open	48.51
Previous Close	48.63
Day's Range	47.92 - 48.55
52-Week Low	40.57
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	99.82%
SPX US 07/17/26 C7500 Index	SPX.US 0717/26 C7500 Index	0.46%
Cash	Cash	0.01%
SPX US 07/17/26 C7640 Index	SPX.US 0717/26 C7640 Index	-0.29%

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 24.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.55%.

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:

Jun 26, 2026

Data Sources Report a data error