SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY US EQUITY PLUS UPSIDE CONVEXITY ETF
SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY US EQUITY PLUS UPSIDE CONVEXITY ETF
ETF · US82889N3017 · SPUC (ARCX)
Overview
42,83 USD
2,74 % 1,14 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 18:36

Current Prices from SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY US EQUITY PLUS UPSIDE CONVEXITY ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
SPUC
USD
06.06.2025 18:36
42,83 USD
41,69 USD
+2,74 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 2,98 % 12,92 % 7,61 % -4,82 % 10,30 % 72,42 %
Asset Allocation
AssetPercentage %
Stock US98,83 %
Stock non-US1,00 %
Cash0,17 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
ISHARES S+P 500.. 97,22 %
S&P 500 Index S.. 1,28 %
S&P 500 Index M.. 0,61 %
SPY Mar 2023 51.. 0,44 %
SPY Sep 2022 51.. 0,43 %
Estimated Cash 0,01 %
Region Distribution
RegionPercentage %
North America98,99 %
United Kingdom0,49 %
Europe Developed0,32 %
Asia Emerging0,15 %
Asia Developed0,05 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Technologie24,64 %
Finanzdienstleistungen13,86 %
Gesundheitswesen13,52 %
Verbrauchsgüter11,74 %
Telekommunikation11,24 %
Industrieunternehmen8,73 %
Basiskonsumgüter6,34 %
Immobilien2,63 %
Energie2,55 %
Versorgungsunternehmen2,49 %

Company Profile for SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY US EQUITY PLUS UPSIDE CONVEXITY ETF ETF

The adviser seeks to achieve the fund’s investment objective by investing primarily in equity securities of U.S. companies and applying an upside convexity option overlay strategy to the equity investments. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies, primarily by purchasing exchange-traded funds (“ETFs”). The upside convexity option overlay strategy consists of purchasing exchange-traded and over the counter (“OTC”) call options on the S&P 500 Index or an S&P 500 Index ETF.
Fund Master Data
Issuer Simplify Asset Management
Asset Class ETF
Name Simplify Exchange Traded Funds - Simplify US Equity PLUS Upside Convexity ETF
Fund Currency USD
Category Large Blend
fund.
Fund Key Figures
Fund Size 9.297,12 EUR
Investment Strategy
The investment seeks to provide capital appreciation. The adviser seeks to achieve the fund's investment objective by investing primarily in equity securities issued by companies listed on the NASDAQ®-100 Index and applying an upside convexity option overlay strategy to the equity investments. It will invest at least 80% of its net assets in equity securities, primarily by purchasing exchange-traded funds (?ETFs?) that invest in companies listed on the NASDAQ-100 Index. The upside convexity option overlay strategy consists of purchasing exchange-traded and over the counter (?OTC?) call options on the NASDAQ® -100 Index or a NASDAQ®- 100 Index ETF.

Company Data

Name SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY US EQUITY PLUS UPSIDE CONVEXITY ETF
Company Simplify US Equity PLUS Upside Convexity ETF
Symbol SPUC
Primary Exchange ARCX NYSE
ISIN US82889N3017
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 103 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-09-04
Dividends from 'SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY US EQUITY PLUS UPSIDE CONVEXITY ETF'
Ex-Date Dividend per Share
26.03.2025 0,08 USD
23.12.2024 0,10 USD
25.09.2024 0,08 USD
25.06.2024 0,10 USD
25.03.2024 0,10 USD
26.12.2023 0,15 USD
27.09.2023 0,10 USD
27.06.2023 0,19 USD
27.12.2022 0,15 USD
27.06.2022 0,15 USD

Ticker Symbols

Name Symbol
NYSE SPUC

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