
SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY US EQUITY PLUS UPSIDE CONVEXITY ETF
ETF · US82889N3017 · SPUC (ARCX)
42,83 USD
06.06.2025 18:36
Current Prices from SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY US EQUITY PLUS UPSIDE CONVEXITY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
Asset | Percentage % |
---|---|
Stock US | 98,83 % |
Stock non-US | 1,00 % |
Cash | 0,17 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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
Region | Percentage % |
---|---|
North America | 98,99 % |
United Kingdom | 0,49 % |
Europe Developed | 0,32 % |
Asia Emerging | 0,15 % |
Asia Developed | 0,05 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 24,64 % |
Finanzdienstleistungen | 13,86 % |
Gesundheitswesen | 13,52 % |
Verbrauchsgüter | 11,74 % |
Telekommunikation | 11,24 % |
Industrieunternehmen | 8,73 % |
Basiskonsumgüter | 6,34 % |
Immobilien | 2,63 % |
Energie | 2,55 % |
Versorgungsunternehmen | 2,49 % |
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
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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