Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026SPUCS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.5% | −2.1% | −0.5% | +11.8% | +9.2% | +102.1% | +76.6% | +142.6% |
| Peer average | +1.3% | +1.1% | −0.2% | +11.0% | +13.9% | +63.0% | +52.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $264M
- Expense ratio
- 0.53%
- Distribution yield
- 15.2%
- NAV
- $48.16
- Volume
- 30K
- Avg. volume 30D
- 31K
- High today
- $48.32
- Low today
- $47.89
- Previous close
- $47.45
- 52-week high
- $51.36
- 52-week low
- $42.89
- Our risk indicator
- 3/5
SPUC in One Breath
SPUC Among Dividend Stocks ETFs
YTDEnd-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in SPUC
5Y$10,000 in SPUC became
$17,657
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
SPUC’s Top Holdings
TodaySimplify SPUC · 3 holdings · top 1 shown · tile size = share of the fund · as of Nov 4, 2026
What SPUC Holds
TodayTechnology40.5%
[…]
Financial Services99.8%
IVV 99.8
Communication Services9.9%
[…]
Healthcare9.3%
[…]
Consumer Cyclical8.7%
[…]
Industrials7.5%
[…]
Consumer Defensive4.3%
[…]
Simplify SPUC · share of the fund by sector · as of Nov 4, 2026
Ishares’ Share of SPUC
Today99.8%
$998 of every $1,000 in SPUC is Ishares
Ishares held by SPUC
$263M
Simplify SPUC · each square = $10 of $1,000 · as of Nov 4, 2026
SPUC’s Share of Dividend Stocks ETFs
Today0.0%
of the $858B in 402 Dividend stocks ETFs
$264M0.0%
$123B14.3%
$109B12.7%
$626B72.9%
Dividend stocks ETF AUM · Nov 5, 2026
SPUC Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 5, 2026
Inside SPUC
3 holdings · as of Nov 4, 2026SPUC
Simplify US Equity Income ETF
TodayTechnology40.5%Financial Services99.8%IVVIshares Core S+P 500 ETF99.8%Communication Services9.9%Healthcare9.3%Consumer Cyclical8.7%Industrials7.5%Consumer Defensive4.3%
Technology40.5%Financial Services99.8%IVVIshares Core S+P 500 ETF99.8%Communication Services9.9%Healthcare9.3%Consumer Cyclical8.7%Industrials7.5%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | IVV | Ishares Core S+P 500 ETF | 99.76% |
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials
Simplify SPUC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
SPUC
Simplify US Equity Income ETF’s Peers
1YDividend stocks peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put SPUC head to head with SCHD →SCHD vs SPUC
YTDYear to date
SCHD wins+23.5 pts
Past year
SCHD wins+32.4 pts
Fee
SCHD winslower fee
Yield
SPUC wins+12.2 pts
AUM
SCHD466.1× more
3–1SCHD wins
Schwab SCHD and Simplify SPUC · year-to-date · as of Nov 5, 2026 · AUM not scored
SPUC vs VOO
1YSPUC · Simplify US Equity Income
+9.2%
VOO · S&P 500
+13.5%
Gap
4.3 pts
Simplify SPUC and Vanguard VOO · 1Y total return · as of Nov 5, 2026
SPUC vs Its Peer Average
YTDSPUCAvsBPeer average
1D+1.5%+1.3%
1M−2.1%+1.1%
3M−0.5%−0.2%
YTD+11.8%+11.0%
1Y+9.2%+13.9%
3Y+102.1%+63.0%
5Y+76.6%+52.8%
4–3SPUC wins
401 Dividend stocks peers · each row scaled to its leader
The Details
SPUC
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y15.36%
Deepest drop · 1Y−10.4%
Lowest point · 5Y−22.7%
52-week range
$48.15
$42.89−6.3% from the high$51.36
Simplify SPUC · past-year price moves · as of Nov 5, 2026
SPUC
Fund Facts
Today2020launched Sep 3
Tracks[…]
Exchange · CUSIPAMEX · 82889N301
StructureETF
Leverage1x
Cost on $10,000$53 a year
Go deeper
Simplify SPUC · fund facts · as of Nov 5, 2026
SPUC
Payouts by Year
7Y$0.60per share, Oct 2026
Distribution yield15.2%
PaidEvery month
Latest ex-date · paidOct 27 · Oct 30, 2026
12 payouts added up$7.57 a share
Simplify SPUC · distributions by ex-date · 2020–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2026-03-31 ↗prospectus · SEC 497 ↗prospectus · SEC 485APOS ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-06-28 ↗SEC reported portfolio · 2024-03-28 ↗SEC reported portfolio · 2023-12-29 ↗SEC reported portfolio · 2023-09-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-06-30 ↗
Trading & Liquidity
Net asset value$48.16
Premium / discount[…]
Median spread · 30D[…]
Volume today30K
Average volume · 30D31K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.53%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$53.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 27, 2026 | Oct 30, 2026 | $0.60 |
| Sep 25, 2026 | Sep 30, 2026 | $0.60 |
| Aug 26, 2026 | Aug 31, 2026 | $0.60 |
| Jul 28, 2026 | Jul 31, 2026 | $0.48 |
| Jun 25, 2026 | Jun 30, 2026 | $0.48 |
| May 26, 2026 | May 29, 2026 | $0.49 |
| Apr 27, 2026 | Apr 30, 2026 | $0.48 |
| Mar 26, 2026 | Mar 31, 2026 | $0.10 |
| Dec 23, 2025 | Dec 31, 2025 | $3.46 |
| Sep 25, 2025 | Sep 30, 2025 | $0.10 |
| Jun 25, 2025 | Jun 30, 2025 | $0.10 |
| Mar 26, 2025 | Mar 31, 2025 | $0.0800 |
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