SIMPLIFY US EQUITY PLUS UPSIDE CONVEXITY ETF
Symbol: SPUC
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 03/09/2020
Latest Date: 17/04/2026
Current Price: $47.91
Expense Ratio: 0.53%
Assets Under Management
$101.0M
-0.11% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
6.44%
Volatility
19.13%
Sharpe Ratio
-2.134
VaR 95%
-1.73%
CVaR 95%:
-1.91%
Max Drawdown:
-7.68%
Sortino Ratio:
-4.686
Calmar Ratio:
-4.84
Return
3.65%
Volatility
17.73%
Sharpe Ratio
-1.025
VaR 95%
-1.75%
CVaR 95%:
-2.27%
Max Drawdown:
-10.59%
Sortino Ratio:
-1.697
Calmar Ratio:
-1.37
Return
2.98%
Volatility
19.17%
Sharpe Ratio
-0.698
VaR 95%
-2.13%
CVaR 95%:
-2.82%
Max Drawdown:
-11.46%
Sortino Ratio:
-0.955
Calmar Ratio:
-0.85
Return
52.20%
Volatility
26.42%
Sharpe Ratio
0.796
VaR 95%
-2.22%
CVaR 95%:
-3.86%
Max Drawdown:
-12.22%
Sortino Ratio:
1.044
Calmar Ratio:
2.02
Return
45.28%
Volatility
24.41%
Sharpe Ratio
0.372
VaR 95%
-2.34%
CVaR 95%:
-3.58%
Max Drawdown:
-28.17%
Sortino Ratio:
0.491
Calmar Ratio:
0.45
Return
86.73%
Volatility
21.92%
Sharpe Ratio
0.788
VaR 95%
-2.11%
CVaR 95%:
-3.18%
Max Drawdown:
-28.17%
Sortino Ratio:
1.061
Calmar Ratio:
0.74
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.18%
Best Day
6.858%
12/05/2025
Worst Day
-4.217%
21/04/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $47.96 | $47.96 | $47.91 | $47.91 | 800 |
| 16/04/2026 | $47.48 | $47.63 | $47.44 | $47.63 | 3,700 |
| 15/04/2026 | $47.27 | $47.53 | $47.27 | $47.53 | 700 |
| 14/04/2026 | $46.98 | $47.22 | $46.98 | $47.22 | 500 |
| 13/04/2026 | $46.35 | $46.78 | $46.35 | $46.78 | 2,200 |
| 10/04/2026 | $46.44 | $46.53 | $46.31 | $46.31 | 5,100 |
| 02/04/2026 | $44.31 | $44.77 | $44.31 | $44.76 | 1,700 |
| 01/04/2026 | $44.59 | $44.90 | $44.59 | $44.67 | 3,000 |
| 31/03/2026 | $44.14 | $44.28 | $44.09 | $44.18 | 49,400 |
| 30/03/2026 | $43.42 | $43.42 | $42.89 | $42.89 | 1,200 |