SPBC 44.80 ▲ 0.31% - Fund Analysis & Holdings - Stocknear

Simplify US Equity PLUS B...

NASDAQ: SPBC · Real-Time Price · USD
44.80
0.14 (0.31%)
At close: Sep 30, 2025, 3:52 PM
44.85
0.11%
After-hours: Sep 30, 2025, 04:10 PM EDT
0.31%
Bid 44.06
Market Cap 76.89M
AUM 76.48M
NAV 44.34
EPS (ttm) 1.58
PE Ratio (ttm) 28.32
Shares Out 1.72M
Inception Date May 24, 2021
Ask 45.43
Volume 4,881
Open 44.65
Previous Close 44.66
Day's Range 44.51 - 44.84
52-Week Range 29.96 - 44.99
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.

Asset Class Equity
Ticker Symbol SPBC
Inception Date May 24, 2021
Provider Simplify
Exchange NASDAQ

Top 10 Holdings 87.43% of assets

Name Symbol Weight
Ishares Core S&P 500... IVV 78.92%
Vaneck Bitcoin ETF HODL 8.51%
View More Holdings

Dividends Dividend Yield 0.86%

Ex-Dividend Amount Payment Date
Sep 25, 2025 $0.1000 Sep 30, 2025
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
Full Dividend History