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SPUCvsETF 2ETF Comparison

ETF 1
SPUC

Simplify US Equity PLUS Upside Convexity ETF

This fund is part of
Options Strategies
-0.16%
VS
ETF 2
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SPUC performance and flow charts

Performance

024681012%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

0 M0.5 M1 M1.5 M2 M2.5 M3 M3.5 MMar 27Apr 6Apr 13Apr 20Apr 27

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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 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
SPUC
ETF 2
+11.94%
+1.17%
+4.09%
+42.10%
+89.80%
+81.71%
Flows
SPUC
ETF 2
+$2M
+$2M
+$2M
-$20M
+$86M
+$86M
Volatility and drawdown
3M1Y3Y5Y
Volatility
SPUC
ETF 2
+16.39%
+18.36%
+21.36%
+21.99%
Max drawdown
SPUC
ETF 2
-10.00%
-10.91%
-27.97%
-29.26%
Max drawdown duration
SPUC
ETF 2
78d
176d
210d
766d
Trading data

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SPUC
ETF 2
Last sale
4/29/2026 at 1:30 PM
$47.44
Previous close
04/28/2026
$47.49
Consolidated volume
04/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
SPUC
ETF 2
Last price
$47.44
1D performance
-0.10%
AuM$109.96 M
E/R0.53%
Characteristics
SPUC
ETF 2
Management strategyActive
ProviderSimplify
Benchmark-
N° of holdings478
Asset class-
Trailing 12m distribution yield
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Inception dateSeptember 3, 2020
ESGNo
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Exposure

Countries

SPUC
USA
94.01%
Other
5.99%
ETF 2

Sectors

SPUC
Information Techn.
32.86%
Financials
10.06%
Communication Ser.
9.91%
Consumer Discreti.
9.7%
Health Care
9.03%
Industrials
8.06%
Other
20.38%
ETF 2
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Diversification

SPUC

Total weight of top 15 holdings out of 15

41.16%
ETF 2

Top 15 holdings

Data as of March 31, 2026
SPUC
NVIDIA
7.34%
APPLE
6.45%
MICROSOFT-T
4.76%
AMAZON.COM INC
3.52%
ALPHABET INC-CL
2.90%
BROADCOM LIMITED
2.54%
ALPHABET INC-CL
2.32%
META PLATFORMS
2.17%
TESLA
1.81%
BERKSHIRE HATHWAY
1.52%
JPMORGAN CHASE
1.37%
LILLY
1.26%
EXXON
1.23%
JOHNSON&JOHNSON
1.02%
WALMART INC
0.94%
ETF 2
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Latest news about SPUC
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