SPUC

Simplify US Equity PLUS Upside Convexity ETF

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as of 01/22/2021

NAV

$ 27.73

NAV Change

- $ 0.10 /0.36%

Price

$ 27.77

Price Change

- $ 0.08 /0.29%
The Simplify US Equity PLUS Upside Convexity ETF seeks to track the large cap US equity market while boosting performance during extreme market moves up via a systematic options overlay. The options component of the fund is designed to create a convex equity payoff on the upside, accelerating performance as markets rallies strengthen.

The Simplify US Equity PLUS Upside Convexity ETF is designed to keep investors committed to equities by potentially boosting performance during extreme market moves up. Watch our video to see how SPYC works.

Fund Overview

As of 01/22/2021

Ticker Symbol
SPUC
Gross Expense Ratio
0.53%
Net Expense Ratio
0.28%
CUSIP
82889N301
Total Assets
$2,883,664.87
Shares Outstanding
104,001
Distribution Yield as of 01/22/2021
0.00%
SEC 30-Day Yield as of 12/31/2020
1.32%
Unsubsidized 30-Day SEC Yield as of 12/31/2020
1.07%
Options Available
No
Inception Date
09/03/2020
Premium/Discount (%) as of 01/22/2021
0.15%
NAV
$27.73
NAV Per Share as of 01/22/2021
$27.73
Market Price as of 01/22/2021
$27.77
30-Day Median Bid-Ask Spread
0.22%
Bid/Ask
$27.59/$28.58
Midpoint Price
$28.09
Volume
307
NAV Symbol
SPUC.NV
IOPV Symbol
SPUC.IV
Shares Out. Symbol
SPUC.SO

Fund Performance

As of 12/31/2020 12/31/2020

Cumulative 1 Month 3 Month 6 Month 1 Year Since Inception
NAV 3.80% 11.93% 8.77%
Market Price 3.97% 11.65% 9.54%
S&P 500 Index Total Return 4.09% 12.49% 9.13%
Annualized 1 Year 3 Year Since Inception
NAV
Market Price
Cumulative 1 Year Since Inception
NAV 8.77%
Market Price 9.54%
S&P 500 Index Total Return 9.13%
Annualized 1 Year 3 Year 5 Year Since Inception
NAV
Market Price

Total returns are based on the closing market price of the ETF on 12/31/2020

Historical Premium/Discount

Calendar Year 2020 4th Quarter of 2020
Days Traded at Premium
36
27
Days Traded at Discount
45
36

Portfolio Holdings

As of 01/22/2021

Ticker Name Quantity Weight
IVV US ISHARES S+P 500 INDEX FUND 7393 98.53%
SPX US 03/19/21 C4400 S&P 500 Index Mar 2021 4400 Call 21 0.06%
SPX US 09/17/21 C4400 S&P 500 Index Sep 2021 4400 Call 12 1.40%
- Estimated Cash 513 0.02%