NYSEArca - Delayed Quote USD

Simplify US Equity PLUS Upside Convexity ETF (SPUC)

38.38 +0.15 (+0.39%)
At close: May 28 at 3:59 PM EDT
Loading Chart for SPUC
DELL
  • Previous Close 38.23
  • Open 38.56
  • Bid --
  • Ask --
  • Day's Range 38.05 - 38.39
  • 52 Week Range 27.89 - 42.95
  • Volume 24,390
  • Avg. Volume 3,157
  • Net Assets 5.35M
  • NAV 37.81
  • PE Ratio (TTM) 27.95
  • Yield 1.51%
  • YTD Daily Total Return 16.29%
  • Beta (5Y Monthly) 1.20
  • Expense Ratio (net) 0.53%

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.

Simplify Asset Management

Fund Family

Large Blend

Fund Category

5.35M

Net Assets

2020-09-03

Inception Date

Performance Overview: SPUC

Trailing returns as of 5/24/2024. Category is Large Blend.

YTD Return

SPUC
16.29%
Category
5.31%
 

1-Year Return

SPUC
38.91%
Category
20.31%
 

3-Year Return

SPUC
9.69%
Category
6.48%
 

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Holdings: SPUC

Top 1 Holdings (98.72% of Total Assets)

SymbolCompany% Assets
IVV
iShares Core S&P 500 ETF 98.72%

Sector Weightings

SectorSPUC
Technology   30.15%
Healthcare   12.32%
Industrials   8.28%
Energy   4.09%
Utilities   2.43%
Real Estate   2.17%

Recent News: SPUC

Research Reports: SPUC

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