Simplify US Equity PLUS Bitcoin Strategy ETF
SPBC
NASDAQ
| Weiss Ratings | SPBC - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | SPBC - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $36.41 | |||
| Company Info | SPBC - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Simplify Asset Management | |||
| Manager/Tenure (Years) | David Berns (3), Jeffrey A. Schwarte (0) | |||
| Website | http://https://www.simplify.us/ | |||
| Phone Number | -- | |||
| Fund Information | SPBC - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Simplify US Equity PLUS Bitcoin Strategy ETF | |||
| Category | Digital Assets | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 24, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SPBC - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.98% | |||
| Dividend | SPBC - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.41% | |||
| Asset Allocation | SPBC - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.76% | |||
| Stock | 87.69% | |||
| U.S. Stock | 87.21% | |||
| Non-U.S. Stock | 0.48% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 9.55% | |||
| Price History | SPBC - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -6.37% | |||
| 30-Day Total Return | -8.97% | |||
| 60-Day Total Return | -7.19% | |||
| 90-Day Total Return | -9.57% | |||
| Year to Date Total Return | -5.86% | |||
| 1-Year Total Return | 14.74% | |||
| 2-Year Total Return | 75.55% | |||
| 3-Year Total Return | 55.97% | |||
| 5-Year Total Return | -- | |||
| Price | SPBC - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $37.68 | |||
| 1-Month Low Price | $37.68 | |||
| 1-Month High Price | $40.60 | |||
| 52-Week Low Price | $31.42 | |||
| 52-Week Low Price (Date) | May 01, 2024 | |||
| 52-Week High Price | $40.80 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| NAV | SPBC - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $37.76 | |||
| 1-Month High NAV | $40.57 | |||
| 52-Week Low NAV | $31.53 | |||
| 52-Week Low NAV (Date) | May 01, 2024 | |||
| 52-Week High NAV | $40.77 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | SPBC - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.25 | |||
| Standard Deviation | 22.17 | |||
| Balance Sheet | SPBC - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 36.85M | |||
| Operating Ratios | SPBC - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.76% | |||
| Turnover Ratio | 21.00% | |||
| Performance | SPBC - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 26.67% | |||
| Last Bear Market Total Return | -22.62% | |||
