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Simplify US Equity PLUS Upside Convexity ETF
Similar ETFs
Trading data
SPUC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.30% | -1.51% | -0.92% | +28.97% | +90.80% | +89.12% |
| Flows | - | +$15K | - | -$24M | +$82M | +$84M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.50% | +25.10% | +21.32% | +21.95% |
Max drawdown | -4.72% | -18.44% | -27.97% | -29.26% |
Max drawdown duration | 56d | 45d | 210d | 766d |
Time to recover | N/A | 19d | 73d | 478d |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 504
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Simplify |
| N° of holdings | 504 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 3, 2020 |
| ESG | No |
What type of ETF is SPUC?
SPUC is a Active ETF that provides exposure to Equity assets. It is managed by Simplify.
What does SPUC invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of SPUC?
The total expense ratio (TER) of SPUC is 0.53%, representing the annual fee charged by the fund manager.
When was SPUC launched?
SPUC was launched on September 3, 2020, marking its entry into the ETF market.
Who is the issuer of SPUC?
SPUC is issued by Simplify.
What is the AUM of SPUC?
As of March 9, 2026, SPUC manages $103.66 M, reflecting the total assets held in the fund.
How has SPUC performed recently?
As of March 9, 2026, SPUC delivered a return of -3.3% over the past month (1M performance), -1.51% over the past three months (3M), and -0.92% year-to-date (YTD).
Does SPUC pay dividends?
As of March 9, 2026, SPUC has a trailing 12-month distribution yield of 8.13%.
How many holdings are in SPUC
As of January 31, 2026, SPUC holds 504 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SPUC?
As of January 31, 2026, SPUC holds 504 securities, with 42.88% of its assets concentrated in its top 15 holdings.
What are the top holdings of SPUC?
As of January 31, 2026, SPUC holds a portfolio of 504 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SPUC invest in?
As of January 31, 2026, SPUC has its largest geographic exposures in USA.
What sectors or themes does SPUC focus on?
As of January 31, 2026, SPUC is primarily exposed to Information Technology, Communication Services and Financials.
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