SPBC
Simplify US Equity PLUS Bitcoin Strategy ETF·NASDAQ
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Simplify US Equity PLUS Bitcoin Strategy ETF Fundamentals
Assets Under Management
40.57MUSD
Fund Flows (1Y)
2.84MUSD
Dividend Yield (TTM)
1.15%
Discount/Premium to NAV
-0.05%
Shares Outstanding
975.00K
Expense Ratio
0.54%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.98% | -6.80% | -6.57% | +16.87% | +84.75% | +67.35% |
NAV Total Return | -5.21% | -7.18% | -7.18% | +14.63% | +87.95% | +0.73% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
33.58%
Financial Services
12.36%
Communication Services
10.35%
Consumer Cyclical
10.07%
Healthcare
9.52%
Industrials
8.53%
Consumer Defensive
5.24%
Energy
3.99%
Utilities
2.53%
Technology
33.58%
Financial Services
12.36%
Communication Services
10.35%
Consumer Cyclical
10.07%
Healthcare
9.52%
Industrials
8.53%
Consumer Defensive
5.24%
Energy
3.99%
Utilities
2.53%
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Asset
Region
99.61%
0.39%
Category
Ratio
North America
99.61%
Europe
0.39%
Top 10 Holdings
Symbol
Ratio
IVV
iShares Core S&P 500 ETF
89.59%
S&P500 EMINI FUT JUN26
10.53%
HODL
VanEck Bitcoin ETF
9.88%
Cash
0.53%
Top 10 Weight 110.53%
4 Total Holdings
Is SPY better than SPBC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-26 | 2026-03-26 | 2026-03-31 | 0.100 |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 0.100 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.100 |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | 0.100 |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | 0.080 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.100 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.080 |
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How Much Does SPBC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SPBC?
Fund Flows
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