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Simplify US Equity PLUS Upside Convexity ETF ETF AnalysisComprehensive ETF analysis for Simplify US Equity PLUS Upside Convexity ETF (SPUC) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSPUC
SPUC
Simplify US Equity PLUS Upside Convexity ETF
SPUC
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  3. Simplify US Equity PLUS Upside Convexity ETFSPUCETF
Simplify US Equity PLUS Upside Convexity ETF Logo

Simplify US Equity PLUS Upside Convexity ETF

ETF
🇺🇸SPUC•AMEX•Equity Income

Your view on SPUC

Simplify US Equity PLUS Upside Convexity ETF Logo

Simplify US Equity PLUS Upside Convexity ETF

ETFSimplify
🇺🇸SPUC•AMEX•Equity Income
AUM (USD)$233.71M
Expense Ratio0.53%
Holdings3

Sentiment

AUM (USD)

$233.71M

Expense Ratio

0.53%

Holdings

3

Sentiment

SPUC
Simplify US Equity PLUS Upside Convexity ETF
SPUC

Overview for Simplify US Equity PLUS Upside Convexity ETF

Fund Type
ETF
Fund Issuer
Simplify
Asset Class
Equity Income
Sector
Financial Services
Industry
Asset Management
Inception Date
September 3, 2020
Domicile
US
Website
simplify.us/etfs/spuc-simplify-us-equity-income-etf
Fund Type
ETF
Fund Issuer
Simplify
Asset Class
Equity Income
Sector
Financial Services
Industry
Asset Management
Inception Date
September 3, 2020
Domicile
US
Website
simplify.us/etfs/spuc-simplify-us-equity-income-etf
Fund Type
ETF
Fund Issuer
Simplify
Asset Class
Equity Income
Sector
Financial Services
Industry
Asset Management
Inception Date
September 3, 2020
Domicile
US
Website
simplify.us/etfs/spuc-simplify-us-equity-income-etf

About this fund

The Simplify US Equity PLUS Upside Convexity ETF (SPUC) seeks to provide capital appreciation by offering US large cap exposure while aiming to boost performance during positive market moves via an options overlay.The fund's core holding gives investors a low-cost, index-based ex…

SPUC Stock Price

Key Facts

Equity Income

Expense Ratio

0.53%

AUM

$233.71M

Fund Details

NAV$49.20 USD
Holdings3
Average Volume70.0K
Inception DateSeptember 3, 2020
Asset ClassEquity Income
Fund IssuerSimplify
DomicileUS
ISINUS82889N3017
CUSIP82889N301
NAV CurrencyUSD

Expense Ratio

0.53%

Assets Under Management

$233.71M

NAV

$49.20 USD

Holdings

3

Average Volume

70.0K

Inception Date

September 3, 2020

Asset Class

Equity Income

Fund Issuer

Simplify

Domicile

US

ISIN

US82889N3017

CUSIP

82889N301

NAV Currency

USD

Expense Ratio

0.53%

Assets Under Management

$233.71M

NAV

$49.20 USD

Holdings

3

Average Volume

70.0K

Inception Date

September 3, 2020

Asset Class

Equity Income

Fund Issuer

Simplify

Domicile

US

ISIN

US82889N3017

CUSIP

82889N301

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SPUC?

Simplify US Equity PLUS Upside Convexity ETF (SPUC) is a Equity Income fund from Simplify, listed since 2020, with $233.7M in assets under management, a 0.53% expense ratio, a NAV of $49.20 USD.

What's in SPUC? Top 5 holdings

HoldingWeight
Ishares Core S+P 500 ETF IVV99.68%
SPXW US 10/30/26 C7850 Index0.22%
Cash0.14%
SPXW US 10/09/26 C7910 Index0.03%
SPXW US 10/30/26 C8000 Index-0.07%

SPUC sector breakdown

  • Technology 38.47%
  • Financial Services 12.11%
  • Communication Services 9.62%
  • Consumer Cyclical 9.35%
  • Healthcare 9.29%
  • Industrials 7.81%
  • Consumer Defensive 4.46%
  • Energy 3.40%

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  • PHEQParametric Hedged Equity ETF
  • RSPRInvesco S&P 500 Equal Weight Real Estate ETF
  • SIXOAllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF

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