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SPUC · Simplify US Equity Income ETF

Company overview

Simplify US Equity Income ETF uses U.S. stocks and options to pursue cash under its current mandate. The ticker had a different strategy earlier, so an older price or payment should not be read as though the same income approach produced it.

Business
Equity-income ETF
Listing
SPUC · ARCX
Reporting period
2026-06-30
Dividend schedule
Monthly

How the business works

Stock dividends after expenses contribute to net investment income. Option and share-price outcomes affect the wider investment return. Keep the prior strategy's history labeled when comparing periods.

Simplify US Equity Income ETF: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.32Fund net investment income per common share; actual reporting period, not annualized · 2025-07-01 to 2026-06-30
Latest declared dividend$0.6000Monthly; latest announced payment, amounts may vary
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$48.6400Sep 29, 2026
Market price$48.6600Sep 29, 2026
PREMIUM / DISCOUNT TO NAV0.04% premiumCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

Simplify issuer-reported ETF NAV and market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

Why the annual trend is limited

The fund changed its objective and income strategy near the end of June 2026. The June 2026 fiscal year crosses the change and is not a clean current-strategy year.

Read the source filing or issuer notice

Company analysis updated September 11, 2026For education and information, not individualized investment advice.