SPUC Holdings
Simplify US Equity Income ETF
1W: -0.3%
1M: -0.4%
3M: -0.8%
YTD: +5.5%
1Y: -2.5%
3Y: +72.5%
5Y: +59.4%
$49.07
+0.54 (+1.11%)
Weekly Expected Move ±1.7%
$47
$48
$49
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$91M
Holdings1
Top 10 Wt99.6%
Beta1.23
% 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 | 99.6% | — |
| Other | 3 | 0.4% | — |
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 | 99.63% | $252.6M | 329,808 | — | $895.8B | Financial Services |
| 2 | Cash Cash | — | 0.27% | $690,467 | 690,467 | — | — | — |
| 3 | SPXW US 10/30/26 C7850 Index Private | — | 0.14% | $349,600 | 80 | — | — | — |
| 4 | SPXW US 10/30/26 C8000 Index Private | — | -0.04% | $-109,600 | -80 | — | — | — |