SPUC

$47.44

Fund Essentials - as of Oct 31, 2025

Net Assets
$113M
Expense Ratio
0.53%
Dividend Yield (Current)
0.77%
Holdings
3
Inception Date
Sep 3, 2020
Fund Family
Simplify Exchange Traded Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.13%
3 Year+0.74%
5 Year+0.82%
10 Year+1.07%

Asset Allocation

Cash: 0.11%
Other: 99.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IVVIshares Core S&P 500 Etf95.94%
-SPX US 11/21/25 C6620 Index3.96%
-Cash0.11%
Top 10 Concentration: 100.01%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.77%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 25, 2025
12M Distributions
3 payments
Total: $0.28

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.34%
YTD
+13.42%
1 Year
+13.42%
3 Year
+74.44%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&P 500 EtfFinancials95.94%
2-SPX US 11/21/25 C6620 IndexOther3.96%
3-CashOther0.11%