Free Float -
Shares Float -
Shares Outstanding 1,97 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
SPUC
|
USD
|
02.07.2026 19:24
|
48,75 USD
| -0,58 USD
-1,18 %
|
NYSE |
SPUC
|
USD
|
02.07.2026 17:59
|
48,75 USD
| -0,58 USD
-1,18 %
|
IEX |
SPUC
|
USD
|
30.06.2026 18:55
|
49,16 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 | 39,93 % |
| Financial Services | 11,00 % |
| Communication Services | 10,45 % |
| Consumer Cyclical | 9,61 % |
| Healthcare | 8,19 % |
| Industrials | 7,74 % |
| Consumer Defensive | 4,43 % |
| Energy | 3,18 % |
| Utilities | 2,04 % |
| Real Estate | 1,77 % |
| 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 |