SPUC
Simplify US Equity PLUS Upside Convexity ETF
1W: -2.0%
1M: -7.0%
3M: -6.9%
YTD: -5.5%
1Y: +10.4%
3Y: +65.8%
5Y: +66.5%
$43.41
-0.50 (-1.15%)
After Hours: $40.07 (-3.34, -7.70%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$103M
Holdings1
Top 10 Wt96.9%
Beta1.53
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 96.9% | — |
| Other | 3 | 3.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 4 of 4 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE S+P 500 ETF | IVV | 96.91% | $98.1M | 148,441 | — | $693.3B | Financial Services |
| 2 | Cash Cash | — | 3.16% | $3.2M | 3,200,520 | — | — | — |
| 3 | SPX US 04/17/26 C6910 Index Private | — | 0.07% | $74,700 | 30 | — | — | — |
| 4 | SPX US 04/17/26 C7000 Index Private | — | -0.14% | $-145,920 | -152 | — | — | — |