NASDAQ:SPBC Simplify U.S. Equity PLUS GBTC ETF (SPBC) Price, Holdings, & News → The AI Stock that’s Disrupting Every Industry (From StockEarnings) (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$31.72▼$31.9750-Day Range N/A52-Week Range N/AVolume1,603 shsAverage VolumeN/AMarket Capitalization$21.53 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 Allegiance GoldCould Your Accounts Be Frozen?The US Dollar Is "Finished" A deteriorating economy, global instability, and a weakened banking system have pushed the U.S. financial system to the brink, imperiling the value of your savings and investments.Get your Free Wealth Protection Kit SPBC ETF News HeadlinesMay 2, 2024 | pymnts.comBlock Sees Both Banking and Bitcoin Driving Future GrowthMay 2, 2024 | cnbc.comCoinbase reports first-quarter revenue beat after bitcoin rally leads surge in profitMay 3, 2024 | StockEarnings (Ad)The AI Stock that’s Disrupting Every IndustryMove over Nvidia. There’s a new hot AI play that has soared 960% in the past year. 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Here's Why and How Far Prices Could Fall.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$21.28 million Average Daily Volume$0.00 Discount/Premium-0.11% 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 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Allegiance GoldCould Your Accounts Be Frozen?The US Dollar Is "Finished" A deteriorating economy, global instability, and a weakened banking system have pushed the U.S. financial system to the brink, imperiling the value of your savings and investments.Get your Free Wealth Protection Kit 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 in 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 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 paid 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 1.25%. The ex-dividend date of this dividend 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 $21.28 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 many different 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 5/3/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldThe AI stock to buy right nowStockEarningsCould Your Accounts Be Frozen?Allegiance GoldHave You Seen Elon’s New A.I. Device? (Picture Inside)InvestorPlaceUrgent Nvidia WarningAltimetryThe A.I. story nobody is telling you (Read ASAP)TradeSmith$5,000 Gold?Stansberry ResearchBitcoin Rockets To Record High But Buy THIS InsteadParadigm Press 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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