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ETF NYSE Arca USD

Simplify US Equity Income ETF SPUC

Issuer: Simplify SEC registrant: Simplify Exchange Traded Funds Equity
Watch SPUC (sign in) Add to portfolio (SPUC) Set an alert for SPUC Compare SPUC with other ETFs Position size calculator for SPUC at 49.075 USD

How position sizing works
Last price 49.08 USD Change: Up +0.24 Percent change: Up +0.48%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.53%
Prospectus 29 Jun 2026
Net assets
$92.0M
As of 30 Jun 2026
Holdings
4
As of 30 Jun 2026
12-month distribution yield
13.64%
Monthly
Asset class
Equity
From holdings

Simplify US Equity Income ETF (SPUC) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Simplify. Its category is Equity. Its last price was US$49.08 on 20 Oct 2026. Its expense ratio is 0.53% a year, from its prospectus dated 29 Jun 2026. It reported net assets of US$91.98 million as of 30 Jun 2026. Its latest holdings report lists 4 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$6.70 a unit, a 12-month distribution yield of 13.64%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.53%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.50%
Prospectus date
29 Jun 2026
Filed with the SEC
26 Jun 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$91,978,337
Total assets
$92,305,609
Holdings as of
30 Jun 2026
Report made public
24 Aug 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 4 of 4 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

SPUC top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ISHARES TRUST ISHARES TRUST CORE S&P500 ETF US4642872000 99.70% $91.7M Equity (common) United States USD
2 THE OPTIONS CLEARING CORPORATION SPX E 2026-07-17 CALL 7500 No identifier reported 0.59% $539K Equity derivatives United States USD
3 THE OPTIONS CLEARING CORPORATION CBOE S&P 500 OPEN/EURO INDEX No identifier reported -0.31% -$289K Equity derivatives United States USD
4 DREYFUS TRSY OBLIG CASH M No identifier reported 0.07% $67K Short-term investment vehicles (cash funds) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 4 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.70%
Equity derivatives 0.27%
Short-term investment vehicles (cash funds) 0.07%

Country

Country by weight
CountryWeightBar
United States 100.04%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.04%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$6.6950
8 payments per unit
12-month yield
13.64%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
25 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($6.6950) ÷ latest price ($49.08) × 100 = 13.64%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (22 payments)
SPUC distributions per unit by ex-date
Ex-dateAmount per unit
25 Sep 2026$0.6000
26 Aug 2026$0.6000
28 Jul 2026$0.4800
25 Jun 2026$0.4800
26 May 2026$0.4900
27 Apr 2026$0.4800
26 Mar 2026$0.1000
23 Dec 2025$3.4650
25 Sep 2025$0.1000
25 Jun 2025$0.1000
26 Mar 2025$0.0800
23 Dec 2024$0.1040
25 Sep 2024$0.0800
25 Jun 2024$0.1000
25 Mar 2024$0.1000
26 Dec 2023$0.1500
27 Sep 2023$0.1000
27 Jun 2023$0.1900
27 Dec 2022$0.1540
27 Jun 2022$0.1530
28 Mar 2022$0.0950
27 Dec 2021$0.5150

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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