Simplify US Equity PLUS B... (SPBC)
| Bid | 40.59 |
| Market Cap | 74.71M |
| AUM | 76.31M |
| NAV | 42.99 |
| EPS (ttm) | 1.51 |
| PE Ratio (ttm) | 28.77 |
| Shares Out | 1.72M |
| Inception Date | May 23, 2021 |
| Ask | 46.29 |
| Volume | 4.07K |
| Open | 43.31 |
| Previous Close | 43.41 |
| Day's Range | 43.30 - 43.46 |
| 52-Week Range | 29.96 - 43.79 |
| Holdings | 5 |
| Expense Ratio | 0.76% |
About SPBC
The Simplify US Equity PLUS Bitcoin Strategy ETF (SPBC) seeks to provide capital appreciation by providing an efficient way for asset allocators to add Bitcoin exposure to portfolios. The fund targets a 100% investment in US equities while simultaneously providing a 10% exposure to Bitcoin via exchange traded products (including affiliated Bitcoin ETFs). The fund provides operational simplicity for investors by actively managing the rebalancing of the Bitcoin allocation. Rebalancing will generally occur quarterly but can rebalance more frequently to ensure the Bitcoin allocation does not exceed 25% of total assets.
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.36% |
| Financial Services | 13.66% |
| Consumer Cyclical | 10.54% |
| Communication Services | 9.79% |
| Healthcare | 9.33% |
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Core S&P 500... | IVV | 87.80% |
| Vaneck Bitcoin ETF | HODL | 10.67% |
| B 08/26/25 Govt | B 08/26/25 Govt | 0.65% |
| Cash | Cash | 0.49% |
| B 10/28/25 Govt | B 10/28/25 Govt | 0.26% |
| B 09/30/25 Govt | B 09/30/25 Govt | 0.13% |
Dividends Dividend Yield 0.88%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2025 | $0.1000 | Jun 30, 2025 |
| Mar 26, 2025 | $0.0800 | Mar 31, 2025 |
| Dec 23, 2024 | $0.1000 | Dec 31, 2024 |
| Sep 25, 2024 | $0.0800 | Sep 30, 2024 |
| Jun 25, 2024 | $0.1000 | Jun 28, 2024 |
1 day ago · proactiveinvestors.co.uk
Amsterdam's Amdax to launch bitcoin treasury firm with stock market debut planUK Bitcoin treasury groups will be looking on with interest after it emerged that Amsterdam-based crypto group Amdax has unveiled plans to float a new company, AMBTS (Amsterdam Bitcoin Treasury Strate...
