SPBC - Simplify US Equity PLUS B... Analysis | Stock Taper
Logo

SPBC

Simplify US Equity PLUS Bitcoin Strategy ETF
Simplify US Equity PLUS Bitcoin Strategy ETF Simplify
$45.96 1.43% (+0.65)

Managing Company Simplify
Asset Under Management $44.21M
Inception Date May 24, 2021
Expense Ratio 0.54%
52w High $46.28
52w Low $33.48
Volume 2,888
Avg Volume 7,000
Asset Class Equity

About Simplify US Equity PLUS Bitcoin Strategy ETF

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...

SECTOR HOLDINGS

Technology Technology
33.57%
Financial Services Financial Services
12.36%
Communication Services Communication Services
10.35%
Consumer Cyclical Consumer Cyclical
10.07%
Healthcare Healthcare
9.53%
Industrials Industrials
8.53%
Consumer Defensive Consumer Defensive
5.25%
Energy Energy
3.99%
Utilities Utilities
2.53%
Real Estate Real Estate
1.95%
Basic Materials Basic Materials
1.88%

ASSET ALLOCATION BY REGION

United States flag United States
89.48%
Other
10.52%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.