Simplify U.S. Equity PLUS GBTC ETFSimplify U.S. Equity PLUS GBTC ETFSimplify U.S. Equity PLUS GBTC ETF

Simplify U.S. Equity PLUS GBTC ETF

No trades
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Key stats

Assets under management (AUM)
‪22.09 M‬USD
Fund flows (1Y)
‪13.21 M‬USD
Dividend yield (indicated)
0.93%
Discount/Premium to NAV
−0.08%

About Simplify U.S. Equity PLUS GBTC ETF

Issuer
Simplify Asset Management, Inc.
Brand
Simplify
Expense ratio
0.72%
Home page
Inception date
May 24, 2021
Index tracked
No Underlying Index
Management style
Active
ISIN
US82889N8487
SPBC adds Bitcoin exposure to a portfolio of US equities. The fund targets 100% exposure to US equity securities such as common stock, preferred stock, or futures on common or preferred stock via ETFs and futures. SPBC will not hold physical bitcoins or invest directly in bitcoin, bitcoin futures, or other cryptocurrencies. Instead, the fund will simultaneously allocate 10% of its total assets in the Grayscale Bitcoin Trust (ticker: GBTC), with a maximum allocation capped at 15%. To gain exposure to cryptocurrencies indirectly, the fund invests through a Cayman Island subsidiary. SPBC will actively rebalance its Bitcoin exposure to 10% of the portfolio assets. Its important to note any income received from the funds investments in the subsidiary will be passed through to investors as ordinary income.

Classification

Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Capital appreciation
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF95.25%
Mutual fund2.92%
Cash1.62%
Futures0.21%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy