SIMPLIFY US EQUITY PLUS UPSIDE CONVEXITY ETF
Symbol: SPUC
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 03/09/2020
Latest Date: 02/04/2026
Current Price: $44.76
Expense Ratio: 0.53%
Assets Under Management
$104.9M
1.01% 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
-4.16%
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
-3.80%
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
-4.96%
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
24.56%
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
26.92%
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
76.36%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.101%
Best Day
11.466%
09/04/2025
Worst Day
-6.52%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $43.69 | $43.69 | $43.15 | $43.15 | 1,100 |
| 26/03/2026 | $44.54 | $44.54 | $43.92 | $43.92 | 1,500 |
| 25/03/2026 | $44.72 | $44.99 | $44.72 | $44.94 | 1,300 |
| 24/03/2026 | $44.61 | $44.97 | $44.61 | $44.65 | 2,100 |
| 23/03/2026 | $45.01 | $45.09 | $44.91 | $44.91 | 1,100 |
| 20/03/2026 | $44.68 | $44.68 | $44.35 | $44.35 | 1,600 |