Data as of: Sep 23, 2022

SPUC: Simplify US Equity Upside Convexity

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 25.91
  • $0.84
  • 3.26 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 24.0 %
  • 21.1 %
  • +0.99
  • Net Assets (Million)
  • First Data
  • $11
  • Sep 04, 2020
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -7.56 % -18.14 % -2.33 % -26.09 %
2021 +5.68 % +9.19 % +1.23 % +14.55 % +33.80 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.09 $0.15 $0.00 $0.25
2021 $0.00 $0.15 $0.08 $0.52 $0.74

Monthly Total Returns (including all dividends): Sep-20 - Sep-22

SPUC monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns