SPBC ETF

$49.30

Fund Essentials - as of Jun 30, 2026

Net Assets
$44M
Expense Ratio
0.54%
Dividend Yield (Current)
0.85%
Holdings
4
Inception Date
May 24, 2021
Fund Family
Simplify Exchange Traded Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.08%
1 Year+14.53%
3 Year+28.40%
5 Year+15.28%

Asset Allocation

Cash: 1.26%
Other: 98.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF88.15%
-S&P500 Emini Fut Sep2611.14%
HODLVaneck Bitcoin Trust10.83%
-Alnylam Pharmaceuticals Inc option1.02%
Top 10 Concentration: 111.14%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.85%
Frequency
Quarterly
Latest Distribution
$0.10
Jun 25, 2026
12M Distributions
4 payments
Total: $0.40

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SPBC ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SPBC ETF Overview

SPBC ETF (Simplify US Equity PLUS Bitcoin Strategy ETF) is managed by Simplify Exchange Traded Funds with $43.6M in net assets. SPBC expense ratio is 0.54%, holding 4 positions across sectors including Financials, Other. Inception date: 2021-05-24.

SPBC performance shows a YTD return of 5.08%. The 1-year return is 14.53% and the 5-year return is 15.28%. SPBC dividend yield stands at 0.85%, paid quarterly.

SPBC top holdings include Ishares Core S&p 500 ETF (88.2%), S&P500 Emini Fut Sep26 (11.1%), Vaneck Bitcoin Trust (10.8%), Alnylam Pharmaceuticals Inc option (1.0%). View all SPBC holdings, sector breakdown, or dividend history.

SPBC can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPBC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.31%
YTD
+5.08%
1 Year
+14.53%
3 Year
+28.40%

Top 10 Holdings (111.1% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials88.15%
2-S&P500 Emini Fut Sep26Other11.14%
3HODLVaneck Bitcoin TrustFinancials10.83%
4-Alnylam Pharmaceuticals Inc optionOther1.02%