SPUC · ARCA · ETF
Simplify US Equity Income ETF (SPUC) Price, Holdings & Fees
Simplify US Equity Income ETF (SPUC) closed at $593.21 on Oct 9, 2026, up 0.78% from the previous close of $588.60.
Share price, past year
1Y +3.91%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $593.21 |
| Sep 30, 2026 | $590.11 |
| Aug 31, 2026 | $601.25 |
| Jul 31, 2026 | $635.51 |
| Jun 30, 2026 | $595.68 |
| May 29, 2026 | $605.88 |
| Apr 30, 2026 | $586.41 |
| Mar 31, 2026 | $606.53 |
| Feb 27, 2026 | $616.87 |
| Jan 30, 2026 | $610.10 |
| Dec 31, 2025 | $611.48 |
| Nov 28, 2025 | $565.49 |
| Oct 31, 2025 | $572.63 |
Key statistics
- Expense ratio
- 0.53%
- as of Jun 30, 2026
- Net assets
- $92M
- as of Jun 30, 2026
- Holdings
- 4
- as of Jun 30, 2026
- 52-week range
- $565.49 – $635.61
Simplify US Equity Income ETF's expense ratio is 0.53%: $53.00 a year on $10,000 invested.
Holdings
Simplify US Equity Income ETF held 4 investments worth $91.98M as of Jun 30, 2026. Its largest holding was ISHARES TRUST, at 99.70% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | ISHARES TRUSTIVV | 99.70% | $91.70M |
| 2 | THE OPTIONS CLEARING CORPORATION | 0.59% | $539.18K |
| 3 | DREYFUS TRSY OBLIG CASH M | 0.07% | $67.09K |
| 4 | THE OPTIONS CLEARING CORPORATION | −0.31% | −$288.60K |
Top 4 of 4 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.70% |
| Derivatives | 0.27% |
| Cash and short-term investments | 0.07% |
| Country | % of fund |
|---|---|
| United States | 100.04% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Simplify US Equity Income ETF's total return was +13.86%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −0.69% |
| May 31, 2026 | +4.96% |
| Apr 30, 2026 | +9.23% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Simplify US Equity Income ETF
- Ticker
- SPUC
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Simplify Exchange Traded Funds
- SEC series ID
- S000069154
- SEC CIK
- 0001810747
- Fractional shares
- Yes
Recent SEC filings
- Aug 24, 2026
- 485BPOSProspectus updateSep 28, 2026
- Sep 8, 2026
- 485BPOSProspectus updateAug 28, 2026
- 485BPOSProspectus updateJun 26, 2026
- 485BPOSProspectus updateMay 18, 2026
- 485BPOSProspectus updateApr 6, 2026
- Mar 4, 2026
Shareholder reports and prospectuses are filed by Simplify Exchange Traded Funds, the trust behind Simplify US Equity Income ETF, and cover all of its funds.
Frequently asked questions
What is SPUC's price?
Simplify US Equity Income ETF (SPUC) closed at $593.21 on Oct 9, 2026, up 0.78% from the previous close of $588.60.
What is SPUC's expense ratio?
Simplify US Equity Income ETF's expense ratio is 0.53%: $53.00 a year on $10,000 invested.
What does SPUC hold?
Simplify US Equity Income ETF held 4 investments worth $91.98M as of Jun 30, 2026. Its largest holding was ISHARES TRUST, at 99.70% of the fund. Its five largest holdings were ISHARES TRUST, THE OPTIONS CLEARING CORPORATION, DREYFUS TRSY OBLIG CASH M, THE OPTIONS CLEARING CORPORATION.
How has SPUC performed?
Over the 3 months to Jun 30, 2026, Simplify US Equity Income ETF's total return was +13.86%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2026. Prices are generated sample data for development. Data sources and disclosures