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SPUCvsETF 2ETF Comparison

ETF 1
SPUC

Simplify US Equity PLUS Upside Convexity ETF

This fund is part of
Options Strategies
-0.04%
Full SPUC fund page
VS
ETF 2
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SPUC performance and flow charts

Performance

-4.0-3.0-2.0-1.00.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

Feb 10Feb 18Feb 25Mar 4

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
SPUC
ETF 2
-3.27%
-2.80%
-1.33%
+28.44%
+92.83%
+86.74%
Flows
SPUC
ETF 2
-–
-$1M
-–
-$24M
+$82M
+$84M
Volatility and drawdown
3M1Y3Y5Y
Volatility
SPUC
ETF 2
+15.40%
+25.05%
+21.31%
+21.95%
Max drawdown
SPUC
ETF 2
-4.72%
-18.44%
-27.97%
-29.26%
Max drawdown duration
SPUC
ETF 2
57d
45d
210d
766d
Trading data

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SPUC
ETF 2
Last sale
3/11/2026 at 2:24 PM
$45.87
Previous close
03/11/2026
$45.82
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/11/2026 at 2:24 PM
Live
Closed
SPUC
ETF 2
Last price
$45.87
1D performance
+0.11%
AuM$103.23 M
E/R0.53%
Characteristics
SPUC
ETF 2
Management strategyActive
ProviderSimplify
Benchmark-
N° of holdings479
Asset class-
Trailing 12m distribution yield
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Inception dateSeptember 3, 2020
ESGNo
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Exposure

Countries

SPUC
USA
94.75%
Other
5.25%
ETF 2

Sectors

SPUC
Information Techn.
34.03%
Communication Ser.
10.67%
Financials
10.29%
Consumer Discreti.
10.28%
Health Care
8.97%
Industrials
7.72%
Other
18.04%
ETF 2
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Diversification

SPUC

Total weight of top 15 holdings out of 15

42.88%
ETF 2

Top 15 holdings

Data as of January 31, 2026
SPUC
NVIDIA
7.66%
APPLE
6.25%
MICROSOFT-T
5.28%
AMAZON.COM INC
3.85%
ALPHABET INC-CL
3.22%
META PLATFORMS
2.63%
ALPHABET INC-CL
2.58%
BROADCOM LIMITED
2.56%
TESLA
1.92%
BERKSHIRE HATHWAY
1.43%
JPMORGAN CHASE
1.37%
LILLY
1.33%
EXXON
0.97%
VISA INCORPORATION
0.92%
JOHNSON&JOHNSON
0.90%
ETF 2
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