Simplify US Equity Income ETF (SPUC)
Data kepemilikan belum tersedia untuk dana ini.
SPUC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,13% | ▼ -0,95% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,21% | ▼ -0,87% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 4 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 25 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Sep. 2026 | $0,6000 |
| 26 Agu 2026 | $0,6000 |
| 28 Juli 2026 | $0,4800 |
| 25 Juni 2026 | $0,4800 |
| 26 Mei 2026 | $0,4900 |
| 27 April 2026 | $0,4800 |
| 26 Maret 2026 | $0,1000 |
| 23 Des. 2025 | $3,4650 |
| 25 Sep. 2025 | $0,1000 |
| 25 Juni 2025 | $0,1000 |
| 26 Maret 2025 | $0,0800 |
| 23 Des. 2024 | $0,1040 |
| 25 Sep. 2024 | $0,0800 |
| 25 Juni 2024 | $0,1000 |
| 25 Maret 2024 | $0,1000 |
| 26 Des. 2023 | $0,1500 |
| 27 Sep. 2023 | $0,1000 |
| 27 Juni 2023 | $0,1900 |
| 27 Des. 2022 | $0,1540 |
| 27 Juni 2022 | $0,1530 |
| 28 Maret 2022 | $0,0950 |
| 27 Des. 2021 | $0,5150 |
| 27 Sep. 2021 | $0,0800 |
| 28 Juni 2021 | $0,1470 |
| 14 Des. 2020 | $0,2030 |
Pemilik institusional (13F) 18 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Simplify Asset Management Inc. | $80.414.767 | 93,37% | 1.634.812 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.728.660 | 2,01% | 35.143 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.238.628 | 1,44% | 25.181 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.089.438 | 1,26% | 22.148 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $467.806 | 0,54% | 9.602 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $294.869 | 0,34% | 5.995 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $287.265 | 0,33% | 5.840 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $211.686 | 0,25% | 4.304 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $204.134 | 0,24% | 4.150 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $72.800 | 0,08% | 1.480 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $62.398 | 0,07% | 1.268 | Saham | 30 Juni 2026 |
| UBS Group AG | $36.744 | 0,04% | 747 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $8.459 | 0,01% | 172 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $3.067 | 0,00% | 62 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $2.224 | 0,00% | 45 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $873 | 0,00% | 18 | Saham | 30 Sep. 2026 |
| Networth Advisors, LLC | $199 | 0,00% | 4 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $85 | 0,00% | 1 | Saham | 30 Juni 2026 |