Simplify US Equity Income ETF (SPUC)

Assets	$237.32M
Expense Ratio	0.53%
PE Ratio	n/a
Shares Out	4.75M
Dividend (ttm)	$5.59
Dividend Yield	11.21%
Ex-Dividend Date	Jul 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	29,395
Open	49.94
Previous Close	50.00
Day's Range	49.76 - 49.94
52-Week Low	42.89
52-Week High	52.08
Beta	1.23
Holdings	6
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 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

100.01% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	99.96%
SPXW US 09/18/26 C7700 Index	SPXW.US 0918/26 C7700 Index	0.31%
SPX US 09/18/26 C7680 Index	SPX.US 0918/26 C7680 Index	0.14%
SPXW US 09/18/26 C7930 Index	SPXW.US 0918/26 C7930 Index	0.08%
Cash	Cash	-0.09%
SPXW US 09/18/26 C7775 Index	SPXW.US 0918/26 C7775 Index	-0.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 28, 2026	$0.480	Jul 31, 2026
Jun 25, 2026	$0.480	Jun 30, 2026
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

Performance

SPUC had a total return of 17.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.17%.

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:

Aug 25, 2026

Data Sources Report a data error