Simplify US Equity PLUS Bitcoin Strategy ETF (SPBC)
44.06
+0.34
(+0.78%)
USD |
NASDAQ |
Feb 20, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.51% | -0.16% | 45.23M | 8988.80 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 30.00% | -1.417M |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund will generally invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies and exchange-traded products with direct exposure to Bitcoin (Bitcoin ETPs). |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Simplify |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 22, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 89.18% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.74% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund will generally invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies and exchange-traded products with direct exposure to Bitcoin (Bitcoin ETPs). |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Simplify |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |