NASDAQ:SPBC Simplify U.S. Equity PLUS GBTC ETF (SPBC) Price, Holdings, & News → This AI made her leave her job (From Prosper Trading Academy) (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$34.37▼$34.7450-Day Range N/A52-Week Range N/AVolume4,952 shsAverage VolumeN/AMarket Capitalization$19.87 millionAssets Under Management$19.94 millionDividend Yield0.91%Net Expense Ratio0.72% Stock AnalysisStock AnalysisDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends 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 Prosper Trading AcademyThis AI made her leave her jobThis AI trading tool is probably unlike anything you've ever seen before… It scans the entire market and finds hot stocks that you probably have never even heard of… …it recommends the best potential strategy to use on the names it finds (with historical data to prove it)Click Here To Read More About This Game Changing AI Tool SPBC ETF News HeadlinesJune 14 at 3:22 AM | barrons.comBitcoin Drops but Ether Gains as SEC Chair Discloses Timeline for ETF ApprovalJune 13, 2024 | proactiveinvestors.comBitcoin ETFs and other crypto funds hit new record level of assets - FineqiaJune 13, 2024 | barrons.comBitcoin Drifts. The Fed Killed a Crypto Rally.June 12, 2024 | investorplace.comAre Bitcoin Prices Topping Out? A Buy-the-Dip Opportunity May Be Here for BTC Bulls.June 12, 2024 | barrons.comBitcoin Drops Amid ETF Outflows. Trump Wants Crypto to Be ‘Made in the U.S.A.June 12, 2024 | reuters.comTrump says he wants all remaining Bitcoin to be made in the USMay 24, 2024 | barrons.comBitcoin and Ether Are Dropping After SEC's ETF Approval. Here's Why.May 17, 2024 | barrons.comBitcoin Struggles but Technical Signs Suggest Recent Gains Can ContinueSee 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$19.94 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Shares575,001Beta1.11 Creation Unit25,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Prosper Trading AcademyThis AI made her leave her jobThis AI trading tool is probably unlike anything you've ever seen before… It scans the entire market and finds hot stocks that you probably have never even heard of… …it recommends the best potential strategy to use on the names it finds (with historical data to prove it)Click Here To Read More About This Game Changing AI Tool Simplify U.S. Equity PLUS GBTC ETF ExpensesTypeSPBCTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.68%0.71%0.47%0.51%Other Expenses0.22%1.05%0.76%0.39%0.54%Total Expense0.72%1.42%1.24%0.60%0.71%Fee Waiver0.00%-1.20%-0.75%-0.32%-0.60%Net Expense0.72%0.96%0.98%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: 85.00%S&P500 EMINI FUT Jun24Holding Weight: 14.99%Grayscale Bitcoin Trust(NYSEARCA:GBTC)Holding Weight: 9.79%Pathward Financial(NASDAQ:CASH)Holding Weight: 5.21%SPBC Sector ExposureSPBC Industry ExposureFull Holdings Details Similar ETFsCabana Target Leading Sector Conservative ETFNASDAQ:CLSCFlexshares Real Assets Allocation Index FundNASDAQ:ASETFirst Trust Income Opportunities ETFNASDAQ:FCEFGlobal X Alternative Income ETFNASDAQ:ALTYCabana 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 in the month of May. As of May 31st, there was short interest totaling 32,800 shares, an increase of 1,950.0% from the May 15th total of 1,600 shares. Based on an average daily trading volume, of 12,100 shares, the days-to-cover ratio is presently 2.7 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 paid a dividend of $0.10 per share on Thursday, March 28th. This represents a $0.40 dividend on an annualized basis and a yield of 1.16%. 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 $19.94 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 0.22%. The net expense ratio for SPBC is 0.72%. Who are Simplify U.S. Equity PLUS GBTC ETF's major shareholders? Simplify U.S. Equity PLUS GBTC ETF's stock is owned by many different institutional and retail 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. 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