SPUC — Simplify US Equity PLUS Upside Convexity ETF
Data updated: 2026-09-11
SPUC — Simplify US Equity PLUS Upside Convexity ETF. United States Large Cap Blend / Core Equity · $91.98M AUM. Holdings, fees, performance and SEC filings.
SPUC Fund Overview
SPUC — Simplify US Equity PLUS Upside Convexity ETF is a US ETF managed by Simplify Exchange Traded Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Simplify Exchange Traded Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $91.98M
- 1-year return: 22.6%
- Ticker: SPUC
- SEC CIK: 0001810747
- SEC series ID: S000069154
- Share class ID: C000220988
SPUC Holdings
Top 3 holdings of Simplify US Equity PLUS Upside Convexity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ishares Trust | 99.70% |
| The Options Clearing Corporation | 0.27% |
| Dreyfus Trsy Oblig Cash M | 0.07% |
SPUC Portfolio Allocation
Asset-class allocation of Simplify US Equity PLUS Upside Convexity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Derivatives | 0.3% |
| Cash & Equivalents | 0.1% |
SPUC Performance
Total returns for SPUC (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.9% |
| 1 year | 22.6% |
| 3 years (annualised) | 22.0% |
| 5 years (annualised) | 13.3% |
SPUC Risk Information
Risk metrics for SPUC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
SPUC Costs and Fees
SPUC costs about $53 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.53%
- Gross expense ratio: 0.53%
- Portfolio turnover: 94%
- Brokerage commissions: 1.21 bps of average net assets (SEC N-CEN)
SPUC Cashflows
Over the 12 months to 2026-06, Simplify US Equity PLUS Upside Convexity ETF had net outflows of $35.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.43M |
| 2026-05 | −$19.36M |
| 2026-04 | $2.20M |
| 2026-03 | $1.07M |
| 2026-02 | $0 |
| 2026-01 | $0 |
SPUC Debt Constituents
No individual debt constituents are reported in Simplify US Equity PLUS Upside Convexity ETF's latest SEC N-PORT filing.
SPUC Prospectus and SEC Filings
Official Simplify US Equity PLUS Upside Convexity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-06-26
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus supplement (497) — filed 2025-10-31
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-08
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.