SPBC

Simplify$47.04— (—)
AUM $44.2MER 0.54%NAV $47.78Holdings 5

Price Chart

Key Statistics

Previous Close

$47.07

Day Range

N/A

52-Week Range

$40.33$48.67

Avg Volume

5.1K

Dividend Yield

0.87%

Expense Ratio

0.54%

AUM

$44.2M

Shares Outstanding

1.7M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology38.55%
Financial Services11.55%
Communication Services9.90%
Consumer Cyclical9.49%
Healthcare8.89%
Industrials8.45%
Consumer Defensive4.52%
Energy2.98%
Utilities2.20%
Real Estate1.83%
Basic Materials1.65%

Country Allocation

CountryWeight %
United States89.23%
Other10.77%

Fund Information

Issuer
Simplify
Category
Technology
Types
Bitcoin
Inception Date
May 23, 2021
Exchange
NASDAQ
Description
The Simplify US Equity PLUS Bitcoin Strategy ETF (SPBC) seeks to provide capital appreciation by providing an efficient way for asset allocators to add Bitcoin exposure to portfolios. T­he fund targets a 100% investment in US equities while simultaneously providing a 10% exposure to Bitcoin via exchange traded products (including affiliated Bitcoin ETFs). The fund provides operational simplicity for investors by actively managing the rebalancing of the Bitcoin allocation. Rebalancing will generally occur quarterly but can rebalance more frequently to ensure the Bitcoin allocation does not exceed 25% of total assets.

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

The Simplify US Equity PLUS Bitcoin Strategy ETF (SPBC) is an exchange-traded fund issued by Simplify that launched on May 23, 2021. It currently manages $44.2M in assets under management. The fund charges an expense ratio of 0.54%. The fund holds 5 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1IVVISHARES CORE S+P 500 ETF79.22%51,711$38.3M
2HODLVANECK BITCOIN ETF10.01%264,427$4.8M
3—S&P500 EMINI FUT Sep2610.00%13$4.8M
4—Cash0.77%373,059$373K

Detailed Returns

PeriodReturnETF
1D
—
1W
-0.61%
1M
+0.25%
3M
+2.28%
6M
+3.03%
YTD
+4.86%
1Y
+9.31%
3Y
+84.24%
5Y
+77.76%

Moving Averages

20-Day MA

$47.47

Below 20-Day MA
50-Day MA

$47.58

Below 50-Day MA
200-Day MA

$45.33

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$48.67

Current Price

$47.04

52-Week Low

$40.33

$40.33$48.67

Current Yield

0.87%

Annual Dividend

$0.4000

Frequency

Quarterlyx/year

Last Ex-Date

Mar 26, 2026

Dividend History

Ex-DateAmountPay Date
Mar 26, 2026$0.1000Mar 31, 2026
Dec 23, 2025$0.1000Dec 31, 2025
Sep 25, 2025$0.1000Sep 30, 2025
Jun 25, 2025$0.1000Jun 30, 2025
Mar 26, 2025$0.0800Mar 31, 2025
Dec 23, 2024$0.1000Dec 31, 2024
Sep 25, 2024$0.0800Sep 30, 2024
Jun 25, 2024$0.1000Jun 28, 2024
Mar 25, 2024$0.1000Mar 28, 2024
Sep 27, 2023$0.1000Sep 29, 2023
Jun 27, 2023$0.1000Jul 3, 2023
Mar 27, 2023$0.8774Mar 31, 2023
Jun 27, 2022$0.1022Jun 30, 2022
Jun 27, 2022$0.1020Jun 30, 2022
Mar 28, 2022$0.0184Mar 31, 2022
Mar 28, 2022$0.0180Mar 31, 2022
Dec 27, 2021$0.4184Dec 30, 2021
Dec 27, 2021$0.4180Dec 30, 2021
Sep 27, 2021$0.0120Sep 30, 2021
Sep 27, 2021$0.0120Sep 30, 2021

Dividend Payments Over Time

Category Comparison

MetricSPBCTechnology(1511 ETFs)Bitcoin(77 ETFs)
Fund Info
Expense Ratio0.54%0.61%0.97%
AUM$44.2M$7.93B$1.15B
Dividend Yield0.87%2.99%31.97%
Avg Volume5.1K657.0K5.6M
Holdings522613
Performance
1-Month Return+1.38%-1.81%+1.56%
6-Month Return+10.67%+11.69%-10.89%
YTD Return+5.18%+9.60%-20.04%
1-Year Return+5.43%+12.13%-33.44%

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