SPUC Performance — Simplify US Equity Income ETF
Data updated: 2026-09-11
SPUC returned +8.93% year to date and +22.58% over one year to Jun 2026. Annualised returns are +22.03% over 3 years and +13.28% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $182, against $157 for the category, and to $123 over one year, against $118. Volatility over the past three years was 18.92% a year. In the 12 months to Jun 2026 the fund lost a net $35.4M, and assets reached $91.98M.
SPUC Growth of $100
What $100 invested in Simplify US Equity Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | SPUC | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $182 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $187 | $161 |
| Since data start (Sep 2020 – Jun 2026) | $241 | $198 |
SPUC Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.93% |
| 1 year | +22.58% |
| 3 years (annualised) | +22.03% |
| 5 years (annualised) | +13.28% |
SPUC Annual Returns
Calendar-year total returns of Simplify US Equity Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.93% |
| 2025 | +22.60% |
| 2024 | +25.34% |
| 2023 | +27.47% |
| 2022 | −24.65% |
| 2021 | +33.85% |
| 2020 (Sep–Dec) | +11.90% |
SPUC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.2% | −1.9% | −4.6% | +9.2% | +5.0% | −0.7% | — | — | — | — | — | — |
| 2025 | +4.7% | −2.9% | −8.3% | −2.3% | +11.7% | +7.2% | +3.9% | +3.3% | +5.4% | +2.0% | −1.8% | −0.6% |
| 2024 | +1.9% | +9.5% | +6.4% | −8.7% | +6.1% | +6.8% | +0.4% | +2.4% | +2.0% | −1.8% | +9.0% | −9.0% |
| 2023 | +6.5% | −3.3% | +3.9% | +1.3% | +0.1% | +8.2% | +4.4% | −3.4% | −5.3% | −2.5% | +9.7% | +6.2% |
| 2022 | −8.1% | −3.7% | +4.3% | −10.1% | +0.1% | −8.6% | +10.7% | −5.5% | −9.4% | +7.6% | +5.0% | −7.2% |
| 2021 | −0.8% | +2.3% | +4.1% | +7.0% | −0.5% | +2.5% | +4.0% | +4.0% | −6.4% | +9.1% | −0.3% | +5.4% |
| 2020 | — | — | — | — | — | — | — | — | 0.0% | −3.0% | +11.2% | +3.8% |
SPUC Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.92%
- 3-year Sharpe ratio: 0.93 (vs 4.5% risk-free rate)
- Best month: +11.66% (May 2025)
- Worst month: −8.98% (Dec 2024)
SPUC Fund Flows
Monthly money in and out of Simplify US Equity Income ETF, from SEC Form N-PORT.
- 12-month net flow: −$35.4M
- 12-month gross sales (incl. reinvestments): $24.0M
- Sales ÷ redemptions: 0.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $2.4M | −$2.4M |
| May 2026 | $0 | $19.4M | −$19.4M |
| Apr 2026 | $3.4M | $1.2M | $2.2M |
| Mar 2026 | $2.2M | $1.2M | $1.1M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $1.3M | $1.2M | $14K |
| Nov 2025 | $13.7M | $5.0M | $8.7M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $14.3M | −$14.3M |
| Aug 2025 | $2.3M | $0 | $2.3M |
| Jul 2025 | $1.1M | $14.8M | −$13.6M |
SPUC Assets Under Management
Net assets of Simplify US Equity Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $91.98M |
| 2026-03-31 | $100.97M |
| 2025-12-31 | $104.61M |
| 2025-09-30 | $104.02M |
| 2025-06-30 | $116.67M |
| 2025-03-31 | $106.71M |
| 2024-12-31 | $17.41M |
| 2024-09-30 | $6.33M |
| 2024-06-28 | $8.06M |
| 2024-03-28 | $5.86M |
| 2023-12-29 | $4.13M |
| 2023-09-29 | $7.29M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.