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Simplify US Equity PLUS Upside Convexity ETF
SPUC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +11.94% | +1.17% | +4.09% | +42.10% | +89.80% | +81.71% |
| Flows | +$2M | +$2M | +$2M | -$20M | +$86M | +$86M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Simplify |
| N° of holdings | 504 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 3, 2020 |
| ESG | No |
More data and info about SPUC on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 504
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.39% | +18.36% | +21.36% | +21.99% |
Max drawdown | -10.00% | -10.91% | -27.97% | -29.26% |
Max drawdown duration | 78d | 176d | 210d | 766d |
Time to recover | 18d | 25d | 73d | 478d |
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 April 27, 2026, SPUC manages $109.96 M, reflecting the total assets held in the fund.
How has SPUC performed recently?
As of April 27, 2026, SPUC delivered a return of 11.94% over the past month (1M performance), 1.17% over the past three months (3M), and 4.09% year-to-date (YTD).
What are the recent fund flows for SPUC?
As of April 27, 2026, SPUC has seen net flows of +$2M in the past month (1M flow) and +$2M year-to-date (YTD).
Does SPUC pay dividends?
As of April 27, 2026, SPUC has a trailing 12-month distribution yield of 8.88%.
How many holdings are in SPUC
As of March 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 March 31, 2026, SPUC holds 504 securities, with 41.16% of its assets concentrated in its top 15 holdings.
What are the top holdings of SPUC?
As of March 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 March 31, 2026, SPUC has its largest geographic exposures in USA.
What sectors or themes does SPUC focus on?
As of March 31, 2026, SPUC is primarily exposed to Information Technology, Financials and Communication Services.
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