Simplify US Equity PLUS Upside Convexity ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The adviser seeks to achieve the fund’s investment objective by investing primarily in equity securities of U.S. companies and applying an upside convexity option overlay strategy to the equity investments. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies, primarily by purchasing exchange-traded funds (“ETFs”). The upside convexity option overlay strategy consists of purchasing exchange-traded and over the counter (“OTC”) call options on the S&P 500 Index or an S&P 500 Index ETF.
SPUC price
Table
| Date | SPUC close |
|---|---|
| Sep 28, 2026 | $48.69 |
| Sep 29, 2026 | $48.66 |
| Sep 30, 2026 | $48.50 |
| Oct 1, 2026 | $48.53 |
| Oct 2, 2026 | $49.07 |
| Oct 5, 2026 | $49.32 |
| Oct 6, 2026 | $49.77 |
| Oct 7, 2026 | $49.59 |
| Oct 8, 2026 | $49.37 |
| Oct 9, 2026 | $49.63 |
| Oct 12, 2026 | $49.64 |
| Oct 13, 2026 | $49.58 |
| Oct 14, 2026 | $49.37 |
| Oct 15, 2026 | $49.15 |
| Oct 16, 2026 | $48.56 |
| Oct 19, 2026 | $48.84 |
| Oct 20, 2026 | $49.02 |
| Oct 21, 2026 | $49.25 |
| Oct 22, 2026 | $48.68 |
| Oct 23, 2026 | $48.36 |
| Oct 26, 2026 | $48.64 |
| Oct 27, 2026 | $48.42 |
Daily net flows, 1M
Net inflow over the range: +$22M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $13.5M |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $1.3M |
| Oct 12 | $5M |
| Oct 13 | $0 |
| Oct 14 | $1.2M |
| Oct 15 | $1.2M |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
Money keeps arriving — +$22M of net inflows over the past month, about 8.4% of the fund's asset base, while the price has returned +3.9% so far this year. At 0.53% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 1.01% | $773.25 | +0.6% | ||
| 2 | —B 11/10/26 Govt | 0.03% | — | — | — | |
| 3 | 3497777934977779 | 0.00% | — | — | — | |
| 4 | 3499337634993376 | 0.00% | — | — | — |
Sector weights
- Other100%
- ETF93.74%
- Information Technology33.68%
- Technology32.33%
- Consumer Discretionary15.85%
- Financial Services12.87%
- Healthcare12.2%
- Financials12.01%
- Consumer Cyclical9.85%
- Communication Services8.76%
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| Item | Value (%) |
|---|---|
| Other | 100% |
| ETF | 93.74% |
| Information Technology | 33.68% |
| Technology | 32.33% |
| Consumer Discretionary | 15.85% |
| Financial Services | 12.87% |
| Healthcare | 12.2% |
| Financials | 12.01% |
| Consumer Cyclical | 9.85% |
| Communication Services | 8.76% |
Country weights
- United States99.44%
- Other2.22%
- Switzerland0.28%
- Netherlands0.15%
- United Kingdom0.09%
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| Item | Value (%) |
|---|---|
| United States | 99.44% |
| Other | 2.22% |
| Switzerland | 0.28% |
| Netherlands | 0.15% |
| United Kingdom | 0.09% |
| 1 week | -1.7% |
| 1 month | -1.6% |
| 3 months | -0.6% |
| 6 months | +0.4% |
| YTD | +3.9% |
| 1 year | -6.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$22M |
| 3 months | +$43M |
| YTD | +$43M |
| 1 year | +$43M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Aug | $11.3M |
| Sep | $23.2M |
| Oct | $8.7M |
The top holding is 1.0% of the book; the top ten carry 1%. Spread across 4+ names, it behaves like roughly 1 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat SPUC on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPHY State Street SPDR Portfolio High Yield Bond ETF | 0.05% | $11.8B | +$267M | -48bp on fee · 45× the assets · +$267M in over the month | Head-to-head |
| DIVB iShares U.S. Dividend and Buyback ETF | 0.05% | $2B | +$155M | -48bp on fee · 8× the assets · +$155M in over the month | Head-to-head |
| DGRO iShares Core Dividend Growth ETF | 0.08% | $44.7B | +$267M | -45bp on fee · 170× the assets · +$267M in over the month | Head-to-head |
| SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF | 0.07% | $7B | +$68M | -46bp on fee · 27× the assets · +$68M in over the month | Head-to-head |
| HDV iShares Core High Dividend ETF | 0.08% | $14.6B | +$74M | -45bp on fee · 56× the assets · +$74M in over the month | Head-to-head |