Simplify US Equity Income ETF (SPUC)
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.13% | ▼ -0.95% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.21% | ▼ -0.87% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ISHARES TRUST | 464287200 | $91.7M | 99.70 | 122,446 | EC | US |
| THE OPTIONS CLEARING CORPORATION | · | $539K | 0.59 | 65 | DE | US |
| DREYFUS TRSY OBLIG CASH M | · | $67K | 0.07 | 67,092 | STIV | US |
| THE OPTIONS CLEARING CORPORATION | · | -$289K | -0.31 | -130 | DE | US |
Dividends 25 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.6000 |
| Aug. 26, 2026 | $0.6000 |
| July 28, 2026 | $0.4800 |
| June 25, 2026 | $0.4800 |
| May 26, 2026 | $0.4900 |
| April 27, 2026 | $0.4800 |
| March 26, 2026 | $0.1000 |
| Dec. 23, 2025 | $3.4650 |
| Sept. 25, 2025 | $0.1000 |
| June 25, 2025 | $0.1000 |
| March 26, 2025 | $0.0800 |
| Dec. 23, 2024 | $0.1040 |
| Sept. 25, 2024 | $0.0800 |
| June 25, 2024 | $0.1000 |
| March 25, 2024 | $0.1000 |
| Dec. 26, 2023 | $0.1500 |
| Sept. 27, 2023 | $0.1000 |
| June 27, 2023 | $0.1900 |
| Dec. 27, 2022 | $0.1540 |
| June 27, 2022 | $0.1530 |
| March 28, 2022 | $0.0950 |
| Dec. 27, 2021 | $0.5150 |
| Sept. 27, 2021 | $0.0800 |
| June 28, 2021 | $0.1470 |
| Dec. 14, 2020 | $0.2030 |
Institutional owners (13F) 18 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Simplify Asset Management Inc. | $80,414,767 | 93.37% | 1,634,812 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,728,660 | 2.01% | 35,143 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,238,628 | 1.44% | 25,181 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,089,438 | 1.26% | 22,148 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $467,806 | 0.54% | 9,602 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $294,869 | 0.34% | 5,995 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $287,265 | 0.33% | 5,840 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $211,686 | 0.25% | 4,304 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $204,134 | 0.24% | 4,150 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $72,800 | 0.08% | 1,480 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $62,398 | 0.07% | 1,268 | Shares | June 30, 2026 |
| UBS Group AG | $36,744 | 0.04% | 747 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $8,459 | 0.01% | 172 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $3,067 | 0.00% | 62 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $2,224 | 0.00% | 45 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $873 | 0.00% | 18 | Shares | Sept. 30, 2026 |
| Networth Advisors, LLC | $199 | 0.00% | 4 | Shares | June 30, 2026 |
| MORGAN STANLEY | $85 | 0.00% | 1 | Shares | June 30, 2026 |