Simplify U.S. Equity PLUS GBTC ETF
NASDAQ:SPBC

  • LAST PRICE
    33.03
  • TODAY'S CHANGE (%)
    0.17 (0.51%)
  • Bid / Lots
    29.69/ 2
  • Ask / Lots
    35.99/ 2
  • Open / Previous Close
    32.86 / 32.86
  • Day Range
    32.85
    33.03
  • 52 Week Range
    22.43
    34.02
  • Volume
    5,892
  • Overall Morningstar Rating
    Not Ratedout of 76 funds

Search Criteria

Click on magnifying glass icon to search

CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		87.5%
Other		9.3%
Cash		2.7%
Non-US Stock		0.5%
Convertible		0
Non-US Bond		0
Sectors
Technology27.0%
Financial Serv.s11.1%
Healthcare10.9%
Consumer Cyclical9.2%
Communication Services8.0%
Industrials7.3%
Consumer Defensive5.2%
Energy3.5%
Real Estate2.0%
Utilities1.9%
Basic Mat.1.9%
Geographic Region
United States		99.4%
Europe		0.1%
Asia/Oceania		0.0%
Africa		0
Latin America		0
Canada		0
As of 2024-03-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
IVV
iShares Core S&P 500 ETF
Long
74.9%
+88.69%
$16.4M
E-mini S&P 500 Future June 24
Long
13.3%
---
$2.9M
GBTC
Grayscale Bitcoin Trust (BTC)
Long
9.3%
+20.35%
$2.0M
As of 2024-05-09

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Digital Assets
Sponsor
Simplify Asset Management Inc.
Inception
May 24, 2021
As of 2024-03-31

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies and the Grayscale Bitcoin Trust. The fund invests in equity securities of U.S. companies through exchange-traded futures contracts, equity securities of U.S. companies and ETFs that primarily invest in the equity securities of U.S. companies. The fund invests up to 15% of its total assets in the Grayscale Bitcoin Trust.

Holding Details
Total Net Assets$21.4M
Shares Out.575.0K
Net Asset Value (NAV)$32.87
Prem/Discount to NAV-0.03%
P/E Ratio25.6
Dividend Yield0.91%
Dividend per Share0.30 USD
Ex-Dividend Date03/25/2024
Dividend Payment Date03/28/2024
Beta---
Morningstar Investment StyleDigital Assets
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.51%