SPBC

Simplify US Equity PLUS GBTC ETF

as of 06/11/2021

NAV

$ 25.14

NAV Change

+ $ 0.07 /0.28%

Price

$ 25.15

Price Change

+ $ 0.07 /0.28%
The Simplify US Equity PLUS GBTC ETF seeks to provide an efficient way for asset allocators to add Bitcoin exposure to portfolios. T­he fund targets a 100% investment in the US equities while simultaneously providing a 10% exposure to Bitcoin via the Grayscale Bitcoin Trust (GBTC).

The fund provides operational simplicity for investors by actively managing rebalancing of the Bitcoin allocation as well as premium/discount dynamics of GBTC.  The ETF wrapper provides compelling efficiencies including transparency, liquidity, tax efficiency*, and no K-1’s.

Fund Overview

As of 06/11/2021

Ticker Symbol
SPBC
Gross Expense Ratio
0.50%
Net Expense Ratio
CUSIP
82889N848
Total Assets
$86,722,617.68
Shares Outstanding
3,450,001
Distribution Yield as of 06/11/2021
N/A
SEC 30-Day Yield as of 05/31/2021
N/A
Unsubsidized 30-Day SEC Yield as of 05/31/2021
N/A
Options Available
No
Inception Date
05/24/2021
Premium/Discount (%) as of 06/11/2021
0.05%
NAV
$25.14
NAV Per Share as of 06/11/2021
$25.14
Market Price as of 06/11/2021
$25.15
30-Day Median Bid-Ask Spread
N/A
Bid/Ask
$25.13/$25.19
Midpoint Price
$25.16
Volume
576,824
NAV Symbol
SPBC.NV
IOPV Symbol
Shares Out. Symbol
SPBC.SO

Fund Performance

As of 05/31/2021 03/31/2021

Cumulative 1 Month 3 Month 6 Month 1 Year Since Inception
NAV -0.62%
Market Price -0.59%
Annualized 1 Year 3 Year Since Inception
NAV
Market Price
Cumulative 1 Year Since Inception
NAV
Market Price
Annualized 1 Year 3 Year 5 Year Since Inception
NAV
Market Price

Historical Premium/Discount

Calendar Year 2020 1st Quarter of 2021
Days Traded at Premium N/A N/A
Days Traded at Discount N/A N/A
Ticker Name Quantity Weight
IVV ISHARES S+P 500 INDEX FUND 173510 85.10%
GBTC GRAYSCALE BITCOIN TR BTC NPV 260767 9.27%
- S&P500 EMINI FUT Jun21 61 14.95%
- Net Cash -8076307 -9.33%