SPBC

Simplify US Equity PLUS Bitcoin Strategy ETF

NASDAQ · us_market

Last price

$48.67

0.0%from ATH

Profile

Quote type: ETF
First trade: 2021-05-25
Price rows: 1,259
Last sync: 2026-05-29

AI insight · the why

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No Setup Score available for this ticker yet.

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Company & Price

Business summary

Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies and, exchange-traded products with direct exposure to Bitcoin (“Bitcoin ETPs”), and exchange-traded funds with indirect exposure to Bitcoin through Bitcoin futures options,swaps,or other derivative instruments (“Bitcoin ETFs”).

Price (last 5Y) · orange dots are splits

30d return

+6.0%

percentile 81 of full history

Historical lean-in setups

since 2020 (DD ≥15%, bounce ≥15%)

30d ATM IV

—

implied volatility

1Y alpha vs sector

—

sector benchmark unavailable

30d realized vol

12%

percentile 13

Drawdown from ATH

0.0%

ATH: $48.67

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Institutions & Smart Money

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Deep Dive

Fundamentals

as of 2026-06-02

Valuation

Market Cap—

Enterprise Value—

Trailing P/E28.25

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EV / EBITDA—

Profitability

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Cash & Leverage

Total Cash—

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Shareholders

Dividend Yield86.00%

Payout Ratio—

% Held by Insiders—

% Held by Institutions—

Shares Outstanding—

Float—