SPBC
Simplify US Equity PLUS Bitcoin Strategy ETF
1W: -0.2%
1M: +1.6%
3M: +5.8%
YTD: +12.7%
1Y: +12.2%
3Y: +117.1%
5Y: +107.1%
$50.56
+0.34 (+0.67%)
Weekly Expected Move ±2.1%
$48
$50
$51
$52
$53
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$44M
Holdings2
Top 10 Wt98.9%
Volume22,181
Avg Volume6,396
Beta1.21
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-05-25
Sector Allocation
Financial Services
98.9%
Other
13.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S+P 500 ETF | IVV | 88.88% | $36.7M | 47,953 |
| 2 | S&P500 EMINI FUT DEC26 | — | 12.14% | $5.0M | 13 |
| 3 | VANECK BITCOIN ETF | HODL | 10.05% | $4.2M | 175,843 |
| 4 | Cash | — | 1.07% | $441,519 | 441,519 |