SPBC
·NASDAQ
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Key Stats
Assets Under Management
52.77MUSD
Fund Flows (1Y)
2.50MUSD
Dividend Yield
0.85%
Discount/Premium to NAV
-0.04%
Shares Outstanding
1.10M
Expense Ratio
0.54%
About Simplify US Equity PLUS Bitcoin Strategy ETF
Issuer
Simplify Asset Management Inc.
Brand
Simplify
Inception Date
May 24, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Simplify Asset Management, Inc.
Distributor
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SPBC adds Bitcoin exposure to a portfolio of US equities. The fund targets 100% exposure to US equity securities such as common stock, preferred stock, or futures on common or preferred stock via ETFs and futures. SPBC will not hold physical bitcoins or invest directly in bitcoin, bitcoin futures, or other cryptocurrencies. Instead, the fund will simultaneously allocate 10% of its total assets in the Grayscale Bitcoin Trust (ticker: GBTC), with a maximum allocation capped at 15%. To gain exposure to cryptocurrencies indirectly, the fund invests through a Cayman Island subsidiary. SPBC will actively rebalance its Bitcoin exposure to 10% of the portfolio assets. It's important to note any income received from the fund's investments in the subsidiary will be passed through to investors as ordinary income.
Classification
Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Capital Appreciation
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.97% | -0.03% | +14.91% | +12.76% | +121.86% | +78.46% |
NAV Total Return | -0.33% | +2.55% | +14.10% | +13.34% | +131.34% | +0.73% |
Ratings
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
36.88%
Financial Services
12.58%
Consumer Cyclical
10.66%
Communication Services
10.38%
Healthcare
8.96%
Industrials
7.40%
Consumer Defensive
4.68%
Energy
2.79%
Utilities
2.34%
Technology
36.88%
Financial Services
12.58%
Consumer Cyclical
10.66%
Communication Services
10.38%
Healthcare
8.96%
Industrials
7.40%
Consumer Defensive
4.68%
Energy
2.79%
Utilities
2.34%
Show more
Asset
Region
99.61%
0.39%
Category
Ratio
North America
99.61%
Europe
0.39%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
IVV
iShares Core S&P 500 ETF
90.98%
S&P500 EMINI FUT MAR26
9.54%
HODL
VanEck Bitcoin ETF
7.75%
Cash
1.27%
Top 10 Weight 109.54%
4 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-25 | 2024-06-25 | 2024-06-28 | 0.100 |
| 2024-03-25 | 2024-03-26 | 2024-03-28 | 0.100 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
