Simplify US Equity PLUS Upside Convexity ETF (SPUC)
SPUC is an actively managed ETF by Simplify Asset Management Inc.. SPUC launched on Sep 3, 2020 and has a 0.29% expense ratio.
ETF Info
| ISIN | US82889N3017 |
|---|---|
| CUSIP | 82889N301 |
| Issuer | Simplify Asset Management Inc. |
| Inception Date | Sep 3, 2020 |
| Region | North America (U.S.) |
| Category | Large Cap Blend Equities, Actively Managed |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Expense Ratio
SPUC features an expense ratio of 0.29%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: SPUC vs. SPD, SPUC vs. SVOL, SPUC vs. SPY, SPUC vs. GDE, SPUC vs. FOCPX, SPUC vs. FCNTX, SPUC vs. spmo, SPUC vs. FTHI, SPUC vs. ^GSPC, SPUC vs. BDGS
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Simplify US Equity PLUS Upside Convexity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Simplify US Equity PLUS Upside Convexity ETF had a return of 36.79% year-to-date (YTD) and 53.44% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 36.79% | 25.70% |
| 1 month | 5.58% | 3.51% |
| 6 months | 19.79% | 14.80% |
| 1 year | 53.44% | 37.91% |
| 5 years (annualized) | N/A | 14.18% |
| 10 years (annualized) | N/A | 11.41% |
Monthly Returns
The table below presents the monthly returns of SPUC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.27% | 9.72% | 6.08% | -8.70% | 5.59% | 7.10% | 0.46% | 2.33% | 1.94% | -1.64% | 36.79% | ||
| 2023 | 6.51% | -3.00% | 3.68% | 1.33% | 0.17% | 8.34% | 4.00% | -3.14% | -5.49% | -2.36% | 9.74% | 6.10% | 27.50% |
| 2022 | -8.00% | -3.94% | 4.59% | -10.32% | 0.10% | -8.81% | 10.98% | -5.36% | -9.52% | 7.24% | 4.94% | -7.03% | -24.77% |
| 2021 | -0.39% | 2.38% | 3.62% | 7.04% | -0.32% | 2.33% | 3.75% | 4.07% | -6.24% | 8.97% | -0.28% | 5.45% | 33.84% |
| 2020 | -1.90% | -3.73% | 11.53% | 3.98% | 9.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SPUC is 71, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Simplify US Equity PLUS Upside Convexity ETF (SPUC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Simplify US Equity PLUS Upside Convexity ETF provided a 0.96% dividend yield over the last twelve months, with an annual payout of $0.43 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.43 | $0.44 | $0.40 | $0.74 | $0.20 |
Dividend yield | 0.96% | 1.33% | 1.53% | 2.10% | 0.75% |
Monthly Dividends
The table displays the monthly dividend distributions for Simplify US Equity PLUS Upside Convexity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.28 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.15 | $0.44 |
| 2022 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.40 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.52 | $0.74 |
| 2020 | $0.20 | $0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Simplify US Equity PLUS Upside Convexity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Simplify US Equity PLUS Upside Convexity ETF was 29.20%, occurring on Oct 12, 2022. Recovery took 328 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.2% | Dec 28, 2021 | 200 | Oct 12, 2022 | 328 | Feb 2, 2024 | 528 |
| -14.55% | Jul 17, 2024 | 16 | Aug 7, 2024 | 65 | Nov 7, 2024 | 81 |
| -9.89% | Apr 1, 2024 | 15 | Apr 19, 2024 | 36 | Jun 11, 2024 | 51 |
| -8.67% | Oct 13, 2020 | 14 | Oct 30, 2020 | 6 | Nov 9, 2020 | 20 |
| -6.91% | Sep 7, 2021 | 20 | Oct 4, 2021 | 15 | Oct 25, 2021 | 35 |
Volatility
Volatility Chart
The current Simplify US Equity PLUS Upside Convexity ETF volatility is 5.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.