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CGC   7.89 (+21.57%)
DIS   112.85 (-0.08%)
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PYPL   62.27 (-1.56%)
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NVDA   845.64 (+0.63%)
AMD   154.30 (+0.18%)
NIO   4.02 (+2.81%)
BABA   68.91 (+0.13%)
T   16.23 (+0.68%)
F   12.03 (-0.08%)
MU   112.76 (-3.07%)
GE   154.45 (-0.78%)
CGC   7.89 (+21.57%)
DIS   112.85 (-0.08%)
AMC   2.89 (-3.02%)
PFE   25.27 (-0.59%)
PYPL   62.27 (-1.56%)
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NASDAQ:SPBC

Simplify U.S. Equity PLUS GBTC ETF (SPBC) Price, Holdings, & News

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Free SPBC Stock Alerts
Notice: This company has been marked as potentially delisted and may not be actively trading.
Compare
Today's Range
$31.64
▼
$32.00
50-Day Range
N/A
52-Week Range
N/A
Volume
6,797 shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$21.44 million
Dividend Yield
4.24%
Net Expense Ratio
0.74%
Stock AnalysisDividendHoldingsOwnershipRatingsShort InterestSocial Media

About Simplify U.S. Equity PLUS GBTC ETF

SP Bancorp, Inc. is a non-diversified savings and loan holding company for SharePlus Federal Bank (the Bank). The Bank is a federally chartered savings bank. The Bank provides financial services to individuals, families and businesses through its six banking offices. The Bank’s business consists primarily of taking deposits from the general public and investing those deposits, together with funds generated from operations and borrowings, in mortgage loans secured by residential real estate, home equity loans and lines of credit, commercial real estate loans, consumer loans (consisting primarily of automobile loans) and commercial business loans. As of December 31, 2012, $204.5 million, or 88.4% of its total loan portfolio was consists of residential and commercial real estate loans. The Bank also offer brokerage services for the purchase and sale of non-deposit investment and insurance products through a third-party brokerage arrangement.

SPBC ETF News Headlines

April 10, 2024 | reuters.com
Hong Kong set to approve its first spot bitcoin ETFs in April, sources say
April 9, 2024 | cnbc.com
Bitcoin ETF issuers cast shadow over odds of SEC approving ether exchange-traded funds
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March 12, 2024 | barrons.com
Bitcoin Holds Near Record Levels Amid Crypto ETF Inflows and Halving Anticipation
February 28, 2024 | cnbc.com
Bitcoin ETFs see record high trading volumes as retail investors jump on crypto rally
February 27, 2024 | investors.com
Bitcoin Crosses $57,000 For First Time Since 2021 As Bitcoin ETFs Log Record Volume
February 27, 2024 | wsj.com
Bitcoin ETFs Are Off to a Roaring Start. Are Other Crypto Funds Next?
February 22, 2024 | barrons.com
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February 21, 2024 | investors.com
Bitcoin ETFs Keep Almost All Their Eggs In One Basket. Is That A Bad Thing?
See More Headlines
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Fund Details

Issuer
Simplify Asset Management
Fund Name
Simplify U.S. Equity PLUS GBTC ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:SPBC
Inception Date
5/24/2021
Fund Manager
Paul Kim, David Berns
Web
www.shareplus.com
Phone
+1-972-9315311

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
7

Fund Statistics

Assets Under Management
$21.44 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Simplify Asset Management Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Outstanding Shares
N/A
Beta
N/A
Creation Unit
25,000
Creation Fee
$500.00
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Simplify U.S. Equity PLUS GBTC ETF Expenses

TypeSPBCTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.68%0.69%0.48%0.51%
Other Expenses0.24%1.01%0.79%0.34%0.58%
Total Expense0.74%1.36%1.21%0.58%0.70%
Fee Waiver0.00%-1.16%-0.69%-0.22%-0.57%
Net Expense0.74%0.91%0.94%0.54%0.58%

Simplify U.S. Equity PLUS GBTC ETF (SPBC) Holdings & Exposure

Top 4 SPBC Holdings

SPBC Sector Exposure

SPBC Industry Exposure

Full Holdings Details

SPBC ETF - Frequently Asked Questions

Are investors shorting Simplify U.S. Equity PLUS GBTC ETF?

Simplify U.S. Equity PLUS GBTC ETF saw a increase in short interest during the month of March. As of March 31st, there was short interest totaling 30,800 shares, an increase of 4,300.0% from the March 15th total of 700 shares. Based on an average daily trading volume, of 62,200 shares, the days-to-cover ratio is presently 0.5 days.
View Simplify U.S. Equity PLUS GBTC ETF's Short Interest.

How often does Simplify U.S. Equity PLUS GBTC ETF pay dividends? What is the dividend yield for Simplify U.S. Equity PLUS GBTC ETF?

Simplify U.S. Equity PLUS GBTC ETF announced a quarterly dividend on Friday, March 22nd. Investors of record on Tuesday, March 26th will be paid a dividend of $0.10 per share on Thursday, March 28th. This represents a $0.40 annualized dividend and a dividend yield of 1.26%. The ex-dividend date is Monday, March 25th.
Read our dividend analysis for SPBC.

What does SPBC invest in?

Simplify U.S. Equity PLUS GBTC ETF is a multi asset fund issued by Simplify Asset Management. SPBC focuses on target outcome investments. The fund's investments total to approximately $21.44 million assets under management.

What stocks does Simplify U.S. Equity PLUS GBTC ETF hold?

SPBC invests in 7 holdings. Some of the stocks in their portfolio include iShares Core S&P 500 ETF (IVV), Pathward Financial (CASH).

What is the management fee for Simplify U.S. Equity PLUS GBTC ETF?

Simplify U.S. Equity PLUS GBTC ETF's management fee is 0.50% and has other expenses of 0.24%. The net expense ratio for SPBC is 0.74%.

Who are Simplify U.S. Equity PLUS GBTC ETF's major shareholders?

Simplify U.S. Equity PLUS GBTC ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Worth Asset Management LLC (0.00%).
View institutional ownership trends.

This page (NASDAQ:SPBC) was last updated on 4/18/2024 by MarketBeat.com Staff

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