NASDAQ:SPBC Simplify U.S. Equity PLUS GBTC ETF (SPBC) Price, Holdings, & News → Have You Seen Elon’s New A.I. Device? (Picture Inside) (From InvestorPlace) (Ad) Free SPBC Stock Alerts Notice: This company has been marked as potentially delisted and may not be actively trading. Add Compare Share Share Today's Range$31.42▼$31.6550-Day Range N/A52-Week Range N/AVolume13,333 shsAverage VolumeN/AMarket Capitalization$21.21 millionAssets Under Management$21.28 millionDividend Yield0.94%Net Expense Ratio0.74% Stock AnalysisStock AnalysisDividendHeadlinesHoldingsOwnershipRatingsShort InterestSocial MediaStock AnalysisDividendHeadlinesHoldingsOwnershipRatingsShort InterestSocial Media Get Simplify U.S. Equity PLUS GBTC ETF alerts: Email Address About Simplify U.S. Equity PLUS GBTC ETFSP 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.Read More Ad InvestorPlaceHave You Seen Elon’s New A.I. Device? (Picture Inside)A strange new era for mankind is upon us... And it's all thanks to Elon Musk's latest creation. Click here to see this strange device you could be wearing some day. Elon believes A.I. is advancing so fast...This strange new device to protect us against that A.I. threat... SPBC ETF News HeadlinesMay 2, 2024 | barrons.comBitcoin Nurses Its Wounds. What Comes After the Worst Stretch This Year.May 1, 2024 | cnbc.comDOJ charges 'Bitcoin Jesus' with $48 million tax fraud, seeks extraditionMay 2, 2024 | Porter & Company (Ad)Trump’s last act as President You’ve probably never heard of Executive Order #13972. Signed by President Trump just days before leaving office, it greenlit what could be the most revolutionary technology of the decade… yet it has nothing to do with AI, blockchain, or mRNA vaccines. May 1, 2024 | cnbc.comBitcoin nosedives below $57,000 to two-month low ahead of U.S. Fed decisionMay 1, 2024 | investorplace.comIs Bitcoin Still a Buy After the Last Halving Event?May 1, 2024 | barrons.comBitcoin Plunges. Here's Why and How Far Prices Could Fall.May 1, 2024 | reuters.comBitcoin slides below $58,000, rattled by tougher Fed rate outlookMay 1, 2024 | reuters.comBitcoin slides below $58,000, rattled by tougher Fed rate outlookMay 2, 2024 | Porter & Company (Ad)Trump’s last act as President You’ve probably never heard of Executive Order #13972. Signed by President Trump just days before leaving office, it greenlit what could be the most revolutionary technology of the decade… yet it has nothing to do with AI, blockchain, or mRNA vaccines. April 30, 2024 | barrons.comBitcoin Is Struggling. Cryptos Have Been Hit With a Wave of Profit-Taking.See More Headlines Receive SPBC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Simplify U.S. Equity PLUS GBTC ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerSimplify Asset Management Fund NameSimplify U.S. Equity PLUS GBTC ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:SPBC Inception Date5/24/2021 Fund ManagerPaul Kim, David Berns Webwww.shareplus.com Phone+1-972-9315311Fund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings7 Fund Statistics Assets Under Management$21.42 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorSimplify Asset Management Inc. CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares675,001Beta1.10 Creation Unit25,000 Creation Fee$500.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad InvestorPlaceHave You Seen Elon’s New A.I. Device? (Picture Inside)A strange new era for mankind is upon us... And it's all thanks to Elon Musk's latest creation. Click here to see this strange device you could be wearing some day. Elon believes A.I. is advancing so fast...This strange new device to protect us against that A.I. threat... Simplify U.S. Equity PLUS GBTC ETF ExpensesTypeSPBCTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.68%0.69%0.48%0.51%Other Expenses0.24%1.01%0.79%0.34%0.58%Total Expense0.74%1.36%1.21%0.58%0.70%Fee Waiver0.00%-1.16%-0.69%-0.22%-0.57%Net Expense0.74%0.91%0.94%0.54%0.58% Simplify U.S. Equity PLUS GBTC ETF (SPBC) Holdings & ExposureTop 4 SPBC HoldingsiShares Core S&P 500 ETF(NYSEARCA:IVV)Holding Weight: 85.52%S&P500 EMINI FUT Jun24Holding Weight: 15.26%Grayscale Bitcoin Trust(NYSEARCA:GBTC)Holding Weight: 10.19%Pathward Financial(NASDAQ:CASH)Holding Weight: 4.29%SPBC Sector ExposureSPBC Industry ExposureFull Holdings Details Similar ETFsCabana Target Leading Sector Conservative ETFNASDAQ:CLSCFirst Trust Income Opportunities ETFNASDAQ:FCEFGlobal X Alternative Income ETFNASDAQ:ALTYFlexshares Real Assets Allocation Index FundNASDAQ:ASETCabana Target Leading Sector Aggressive ETFNASDAQ:CLSAInstitutional OwnershipPrivate Advisor Group LLCBought 102,774 shares on 4/30/2024Ownership: 15.226%SFG Wealth Management LLC.Bought 133,968 shares on 4/26/2024Ownership: 26.384%Worth Asset Management LLCSold 29,499 shares on 4/12/2024Ownership: 0.000%View All Institutional Transactions SPBC ETF - Frequently Asked Questions Are investors shorting Simplify U.S. Equity PLUS GBTC ETF? Simplify U.S. Equity PLUS GBTC ETF saw a increase in short interest during the month of April. As of April 15th, there was short interest totaling 10,400 shares, an increase of 1,055.6% from the March 31st total of 900 shares. Based on an average daily trading volume, of 10,600 shares, the days-to-cover ratio is presently 1.0 days. View Simplify U.S. Equity PLUS GBTC ETF's Short Interest. How often does Simplify U.S. Equity PLUS GBTC ETF pay dividends? What is the dividend yield for Simplify U.S. Equity PLUS GBTC ETF? Simplify U.S. Equity PLUS GBTC ETF announced a quarterly dividend on Friday, March 22nd. Stockholders of record on Tuesday, March 26th will be given a dividend of $0.10 per share on Thursday, March 28th. This represents a $0.40 dividend on an annualized basis and a dividend yield of 1.27%. The ex-dividend date is Monday, March 25th. Read our dividend analysis for SPBC. What does SPBC invest in? Simplify U.S. Equity PLUS GBTC ETF is a multi asset fund issued by Simplify Asset Management. SPBC focuses on target outcome investments. The fund's investments total to approximately $21.42 million assets under management. What stocks does Simplify U.S. Equity PLUS GBTC ETF hold? SPBC invests in 7 holdings. Some of the stocks in their portfolio include iShares Core S&P 500 ETF (IVV), Grayscale Bitcoin Trust (GBTC) and Pathward Financial (CASH). What is the management fee for Simplify U.S. Equity PLUS GBTC ETF? Simplify U.S. Equity PLUS GBTC ETF's management fee is 0.50% and has other expenses of 0.24%. The net expense ratio for SPBC is 0.74%. Who are Simplify U.S. Equity PLUS GBTC ETF's major shareholders? Simplify U.S. Equity PLUS GBTC ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include SFG Wealth Management LLC. (26.38%), Private Advisor Group LLC (15.23%) and Worth Asset Management LLC (0.00%). View institutional ownership trends. This page (NASDAQ:SPBC) was last updated on 5/2/2024 by MarketBeat.com Staff From Our PartnersAI finds its first serious applicationWall Street StarA.I. is a Tidal Wave - Here’s What to BuyChaikin AnalyticsHave You Seen Elon’s New A.I. Device? (Picture Inside)InvestorPlaceHealthcare Takes A Big Step Forward With The Help Of AIThe Bull Report😱 This phenomenon is smashing regular market gainsMillPubDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingPOTUS in ‘25 Not Biden/Trump, ButThe Freeport Society Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Simplify U.S. Equity PLUS GBTC ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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