Free Float -
Shares Float -
Shares Outstanding 1,86 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
SPUC
|
USD
|
17.08.2026 14:14
|
50,57 USD
| -0,05 USD
-0,10 %
|
IEX |
SPUC
|
USD
|
14.08.2026 19:50
|
50,65 USD
| - |
AMEX |
SPUC
|
USD
|
31.07.2026 19:59
|
48,94 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 99,97 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| IVV | US4642872000 | 464287200 | ISHARES CORE S+P 500 ETF | 129.164 | 95,9 M EUR | 99,97 % |
| Country | Percentage % |
|---|---|
| USA | 99,97 % |
| Sector | Percentage % |
|---|---|
| Technology | 37,86 % |
| Financial Services | 12,34 % |
| Communication Services | 9,55 % |
| Healthcare | 9,21 % |
| Consumer Cyclical | 9,10 % |
| Industrials | 8,15 % |
| Consumer Defensive | 4,66 % |
| Energy | 3,35 % |
| Utilities | 2,18 % |
| Real Estate | 1,91 % |
| Industry | Percentage % |
|---|---|
| Asset Management | 99,97 % |
| Currency | Percentage % |
|---|---|
| USD | 99,97 % |
The following funds have invested in SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY US EQUITY PLUS UPSIDE CONVEXITY ETF:
Fund | Vol. in million 1.914,52 | Percentage (%) 14,18 % |
| Ex-Date | Dividend per Share |
|---|---|
| 25.06.2026 | 0,48 USD |
| 26.05.2026 | 0,49 USD |
| 27.04.2026 | 0,48 USD |
| 26.03.2026 | 0,10 USD |
| 23.12.2025 | 3,31 USD |
| 25.09.2025 | 0,10 USD |
| 25.06.2025 | 0,10 USD |
| 26.03.2025 | 0,08 USD |
| 23.12.2024 | 0,10 USD |
| 25.09.2024 | 0,08 USD |
| Name | Symbol |
|---|---|
| NYSE | SPUC |