SPBC
Simplify US Equity PLUS Bitcoin Strategy ETF
1W: -1.2%
1M: +3.5%
3M: +8.2%
YTD: +5.7%
1Y: +20.0%
3Y: +115.4%
$47.40
-0.34 (-0.71%)
Pre-Market: $46.78 (-0.62, -1.30%)
Weekly Expected Move ±1.8%
$46
$47
$48
$49
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$81M
Holdings2
Top 10 Wt98.4%
Volume10,558
Avg Volume4,914
Beta1.21
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-05-25
Sector Allocation
Financial Services
98.4%
Other
12.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S+P 500 ETF | IVV | 88.64% | $39.2M | 52,791 |
| 2 | S&P500 EMINI FUT JUN26 | — | 10.92% | $4.8M | 13 |
| 3 | VANECK BITCOIN ETF | HODL | 9.75% | $4.3M | 198,427 |
| 4 | Cash | — | 1.61% | $711,056 | 711,056 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-04-25 | IVV | Changed | 55643 → 52791 |
| 2026-04-25 | HODL | Changed | 209151 → 198427 |
| 2026-04-04 | IVV | Changed | 57700 → 55643 |
| 2026-04-04 | HODL | Changed | 183744 → 209151 |
| 2026-03-14 | ESH6 Index | Removed | — |