SPBC Holdings
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
ETF-Level Metrics
AUM$44M
Holdings2
Top 10 Wt98.9%
Beta1.21
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 2 | 98.9% | — |
| Other | 2 | 13.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 4 of 4 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE S+P 500 ETF | IVV | 88.88% | $36.7M | 47,953 | — | $895.8B | Financial Services |
| 2 | S&P500 EMINI FUT DEC26 Private | — | 12.14% | $5.0M | 13 | — | — | — |
| 3 | VANECK BITCOIN ETF | HODL | 10.05% | $4.2M | 175,843 | — | $1.7B | Financial Services |
| 4 | Cash Cash | — | 1.07% | $441,519 | 441,519 | — | — | — |