SPUC

Simplify US Equity PLUS Upside Convexity ETF

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as of 07/30/2021

NAV

$ 32.22

NAV Change

- $ 0.22 /0.68%

Price

$ 32.17

Price Change

- $ 0.32 /0.98%
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.
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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 07/30/2021

Ticker Symbol
SPUC
Gross Expense Ratio
0.53%
Net Expense Ratio
0.28%
CUSIP
82889N301
Total Assets
$9,667,432.41
Shares Outstanding
300,001
Distribution Yield as of 07/30/2021
N/A
SEC 30-Day Yield as of 06/30/2021
1.05%
Unsubsidized 30-Day SEC Yield as of 06/30/2021
0.81%
Options Available
No
Inception Date
09/03/2020
Premium/Discount (%) as of 07/30/2021
-0.17%
NAV
$32.22
NAV Per Share as of 07/30/2021
$32.22
Market Price as of 07/30/2021
$32.17
30-Day Median Bid-Ask Spread
0.28%
Bid/Ask
$32.15/$32.24
Midpoint Price
$32.20
Volume
833
NAV Symbol
SPUC.NV
IOPV Symbol
SPUC.IV
Shares Out. Symbol
SPUC.SO

Fund Performance

As of 06/30/2021 06/30/2021

Cumulative 1 Month 3 Month 6 Month 1 Year Since Inception
NAV 2.49% 9.18% 15.40% 25.52%
Market Price 2.36% 9.21% 15.40% 26.41%
S&P 500 Index Total Return 2.55% 8.36% 16.1% 25.77%
Annualized 1 Year 3 Year Since Inception
NAV
Market Price
Cumulative 1 Year Since Inception
NAV 25.52%
Market Price 26.41%
S&P 500 Index Total Return 25.77%
Annualized 1 Year 3 Year 5 Year Since Inception
NAV
Market Price

Historical Premium/Discount

Calendar Year 2020 2nd Quarter of 2021
Days Traded at Premium
36
40
Days Traded at Discount
45
23
Ticker Name Quantity Weight
IVV ISHARES S+P 500 INDEX FUND 20990 95.62%
SPX US 09/17/21 C4400 S&P 500 Index Sep 2021 4400 Call 26 2.34%
SPX US 03/18/22 C5000 S&P 500 Index Mar 2022 5000 Call 36 0.81%
SPY US 09/16/22 C510 SPY Sep 2022 510 Call 109 0.57%
SPY US 03/17/23 C510 SPY Mar 2023 510 Call 61 0.66%
- Estimated Cash 331 0.00%