SPUC

Simplify US Equity PLUS Upside Convexity ETF
*Unless otherwise stated, data provided by FactSet.

SPUC Fund Description

SPUC is actively managed to provide exposure to the S&P 500 stocks while applying an upside options overlay strategy.

SPUC Factset Analytics Insight

SPUC is one of the first ETFs of the issuer, Simplify, along with SPD and SPYC. The fund seeks capital appreciation by investing in US ETFs and employing an option overlay via call options on the S&P 500 Index or an S&P 500 Index ETF. The options component of the fund is selected based upon the adviser’s evaluation of relative value based on cost, strike price and maturity. These options are intended to create convex equity payoff on the upside, which aims to improve the fund’s performance as the market moves up. The upside convexity in the fund’s strategy refers to the non-linear relationship between the fund’s and market’s return. Meaning, by exercising the call options, the fund adviser expects the fund’s return to rise more than the market. The actively-managed fund limits the options overlay to 20% of the portfolio. The fund’s goal of improving fund performance is not guaranteed.

SPUC Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 11/27/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPUC 5.05% -- -- -- -- -- --
SPUC (NAV) 7.81% -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 7.32% 4.54% 17.26% 20.48% 15.23% 14.75% 14.61%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SPUC Summary Data

Simplify
09/03/20
Open-Ended Fund
0.28%
$2.73M
$16.78K
0.51%

SPUC Portfolio Data

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N/A
0

SPUC Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

SPUC Portfolio Management

0.28%
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SPUC Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

SPUC Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

SPUC Factset Analytics Block Liquidity

As of 11/30/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SPUC. SPUC is rated a N/A out of 5.

SPUC Tradability

667
$16.78K
4
0
0.51%
$0.12
0.00%
0.38% / -0.34%
None
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50,000
0.00
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$26.35
N/A

SPUC Countries


SPUC
Segment Benchmark
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0.10%
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99.90%

SPUC Regions


SPUC
Segment Benchmark
--
100.00%

SPUC Economic Development


SPUC
Segment Benchmark
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100.00%

SPUC Performance Statistics

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0.00%
MSCI USA Large Cap Index

SPUC Benchmark Comparison Holdings

0
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SPUC Benchmark Comparison Summary


SPUC
Segment Benchmark
0
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SPUC Benchmark Comparison Market Cap Size


SPUC
Segment Benchmark
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