Simplify US Equity PLUS Upside Convexity ETF (SPUC)
Description
The SPUC ETF contains 498 constituents. It is focused on holdings in the North America region.
Price $25.70 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.97% |
| Expense ratio | 0.29% |
| Average spread | 0.662% |
| 1Y roundtrip cost | 0.952% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -8.0% | -3.9% | 4.6% | -10.3% | 0.1% | -8.8% | 11.0% | -5.4% | -9.5% | 1.9% | -28.4% | ||
| 2021 | -0.4% | 2.4% | 3.6% | 7.0% | -0.3% | 2.3% | 3.8% | 4.1% | -6.2% | 9.0% | -0.3% | 5.4% | 30.4% |
| 2020 | -3.7% | 11.5% | 4.0% | 11.8% | |||||||||
| -8.4% | -1.6% | 8.2% | -3.3% | -0.2% | -6.5% | 14.7% | -1.3% | -15.8% | 7.2% | 11.3% | 9.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.10 | 0.15 | 0.25 | ||||||||||
| 2021 | 0.15 | 0.08 | 0.52 | 0.74 | |||||||||
| 2020 | 0.20 | 0.20 | |||||||||||
| 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.72 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| iShares Core S&P 500 ETF | 95.99% |
| OPTIONS | 3.98% |
| U.S. Dollar | 0.03% |
| Top 3 Weights | 100.00% |
Compare with similar ETFs
| SPUC | ESGA | SNPE | SPXL | SSO | UPRO | |
|---|---|---|---|---|---|---|
| Product name | Simplify US Equity PLUS Upside Convexity ETF | American Century Sustainable Equity ETF | Xtrackers S&P 500 ESG ETF | Direxion Daily S&P 500 Bull 3x Shares ETF | Ultra S&P500 ETF | UltraPro S&P 500 ETF |
| Issuer | Simplify | American Century | Xtrackers | Direxion | ProShares | ProShares |
| Price | $25.698 | $46.698 | $33.13 | $56.32 | $41.26 | $29.82 |
| Expense Ratio | 0.29% |  0.39% |  0.1% | 1.01% | 0.91% | 0.93% |
| Average Spread | 0.662% | 0.193% | 0.060% | 0.018% | 0.024% | 0.034% |
| AUM | $12,067,900 | $123,757,000 | $662,680,000 | $1,440,390,000 | $1,441,010,000 | $672,961,000 |
| Shares | 469,605 | 2,650,159 | 20,002,418 | 25,575,073 | 34,925,047 | 22,567,451 |
| Average Daily Volume | 1,227 | 5,947 | 345,390 | 15,603,577 | 7,135,053 | 15,147,387 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-09-03 | 2020-07-13 | 2019-06-26 | 2008-11-05 | 2006-06-19 | 2009-06-25 |
| Index Tracked | No Underlying Index | No Underlying Index | S&P 500 ESG Index | S&P 500 | S&P 500 | S&P 500 |
| Category | Large Cap Blend Equities | Large Cap Growth Equities | Large Cap Growth Equities | Leveraged Equities | Leveraged Equities | Leveraged Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | ||||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | |
| Region | North America | North America | North America | |||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.763 | $0.364 | $0.543 | $0.193 | $0.04 | $0.035 |
| Annual Dividend Yield | 0.030% | 0.008% | 0.016% | 0.003% | 0.001% | 0.001% |
| Number of Holdings | 498 | 0 | 308 | |||
| YTD Return | -26.71% | -22.25% | -21.47% | -60.68% | -43.59% | -60.89% |
| Beta | 1.09 | 1.01 | 0.95 | 2.82 | 1.92 | 2.85 |
| Upside Beta | 0.35 | 0.40 | 0.53 | 0.36 | 0.33 | 0.32 |
| Downside Beta | -0.43 | -0.30 | 0.36 | -0.69 | -0.32 | -0.67 |
| Volatility 1Y | 25.25% | 23.52% | 22.84% | 67.83% | 45.30% | 67.81% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | 0.70 | 0.01 | 0.26 | 0.01 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |