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NASDAQ:SPBC

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

About Simplify U.S. Equity PLUS GBTC ETF (NASDAQ:SPBC)

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Key Stats

Today's Range
$36.58
$37.12
50-Day Range
N/A
52-Week Range
$31.38
$41.13
Volume
1,697 shs
Average Volume
15,847 shs
Market Capitalization
$29.02 million
Assets Under Management
$29.69 million
Dividend Yield
1.05%
Net Expense Ratio
0.72%
Aggregate Rating
Moderate Buy

ETF Overview

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.

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Simplify U.S. Equity PLUS GBTC ETF Expenses

TypeSPBCTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.68%0.71%0.53%0.53%
Other Expenses0.22%1.08%0.73%0.43%0.52%
Total Expense0.72%1.42%1.21%0.67%0.71%
Fee Waiver0.00%-1.24%-0.70%-0.30%-0.55%
Net Expense0.72%0.97%0.97%0.61%0.60%
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SPBC ETF News Headlines

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SPBC ETF - Frequently Asked Questions

Top institutional investors of Simplify U.S. Equity PLUS GBTC ETF include Private Advisor Group LLC (42.98%), SFG Wealth Management LLC. (39.54%), LPL Financial LLC (17.97%) and Envestnet Asset Management Inc. (5.93%).
View institutional ownership trends
.

Based on aggregate information from My MarketBeat watchlists, some other companies that Simplify U.S. Equity PLUS GBTC ETF investors own include Johnson & Johnson (JNJ), Medical Properties Trust (MPW), Williams Companies (WMB), HCA Healthcare (HCA), Merck & Co., Inc. (MRK) and Nokia Oyj (NOK).

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

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
8

Fund Statistics

Assets Under Management
$29.69 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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

Beta
1.24
Creation Unit
25,000
Creation Fee
$500.00
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Top 5 SPBC Holdings

SPBC Sector Exposure

SPBC Industry Exposure


This page (NASDAQ:SPBC) was last updated on 3/29/2025 by MarketBeat.com Staff
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