SPUC - Simplify US Equity PLUS Upside Convexity ETF ETF Analysis | Stock Taper
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SPUC

Simplify US Equity PLUS Upside Convexity ETF
Simplify US Equity PLUS Upside Convexity ETF Simplify
$47.75 0.00% (+0.00)

Managing Company Simplify
Asset Under Management $114.14M
Inception Date Sep 3, 2020
Expense Ratio 0.53%
52w High $52.08
52w Low $32.30
Volume 19
Avg Volume 11,272
Asset Class Equity

About Simplify US Equity PLUS Upside Convexity ETF

The Simplify US Equity PLUS Upside Convexity ETF (SPUC) seeks to provide capital appreciation by offering US large cap exposure while aiming to boost performance during positive market moves via an options overlay.The fund's core holding gives investors a low-cost, index-based exposure to US large caps. A modest call option overlay budget is then deployed that helps create upside convexity in the...

SECTOR HOLDINGS

Technology Technology
35.29%
Financial Services Financial Services
12.79%
Communication Services Communication Services
10.98%
Consumer Cyclical Consumer Cyclical
10.40%
Healthcare Healthcare
9.77%
Industrials Industrials
7.34%
Consumer Defensive Consumer Defensive
4.85%
Energy Energy
2.84%
Utilities Utilities
2.37%
Real Estate Real Estate
1.87%
Basic Materials Basic Materials
1.50%

ASSET ALLOCATION BY REGION

United States flag United States
95.04%
Other
4.96%

Holdings (Top 20)

No holdings data available.