NasdaqGM - Delayed Quote USD

Simplify U.S. Equity PLUS GBTC ETF (SPBC)

32.13 -0.12 (-0.38%)
At close: April 25 at 4:00 PM EDT

ETF 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 the Grayscale Bitcoin Trust. The fund invests in equity securities of U.S. companies through exchange-traded futures contracts, equity securities of U.S. companies and ETFs that primarily invest in the equity securities of U.S. companies. The fund invests up to 15% of its total assets in the Grayscale Bitcoin Trust.

ETF Overview

Category Digital Assets
Fund Family Simplify Asset Management
Net Assets 19.4M
YTD Daily Total Return 13.34%
Yield 0.89%
Legal Type Exchange Traded Fund

ETF Operations

Attributes SPBC Category Average
Annual Report Expense Ratio (net) 0.72% 1.32%
Holdings Turnover 8.00% 73.87%
Total Net Assets 275,968.59 275,968.59

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers