Fund Evaluator:
Simplify US Equity PLUS Bitcoin Stgy ETF (SPBC)
Follow This Fund
Other
Global Asset Class
Miscellaneous
Fund Group
Digital Assets
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.54% B
Expense Ratio
$43 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.85%
TTM Yield
0.00%
Max Load
30%
Portfolio Turnover
Best Performing in Digital Assets Over the Last Year
| -40.6% | Ether ProFund Investor (ETHFX) |
| -43.5% | Vest Bitcoin Strategy Mgd Vol Inv (BTCLX) |
| -47.8% | Bitcoin ProFund Investor (BTCFX) |
Data as of 6/30/2026
-3.1% A
1-Mo Return
13.5% A
3-Mo Return
5.8% A
YTD Return
14.8% A
1-Yr Return
24.7% A
3-Yr Return
15.3% A
5-Yr Return
0.18 A
Category Risk Index
1.32
Total Risk Index
Fund Details
Fund Family
Simplify Asset Management
Inception Date
5/24/2021
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Simplify US Equity PLUS Bitcoin Stgy ETF Overview
SPBC Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SPBC Return (NAV) | -3.1% | 13.5% | 14.8% | 24.7% | 15.3% | na |
| SPBC Grade | A | A | A | A | A | na |
| +/- Category | 17.4% | 31.6% | 58.5% | 9.0% | na | na |
| Digital Assets Avg | -20.5% | -18.1% | -43.7% | 15.7% | na | na |
| SPBC Tax Cost Ratio | na | na | 0.4% | 0.4% | 0.7% | na |
SPBC Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SPBC Return (NAV) | 5.8% | 16.5% | 37.1% | 48.7% | -27.9% | na | na | na | na | na | na |
| SPBC Grade | A | A | D | D | A | na | na | na | na | na | na |
| +/- Category | 40.6% | 29.2% | -61.1% | -60.8% | 26.2% | na | na | na | na | na | na |
| Digital Assets Avg | -34.8% | -12.7% | 98.1% | 109.5% | -54.1% | na | na | na | na | na | na |
| Risk Measures | |
| Standard Deviation: | 16.1% |
| Total Risk Index: | 1.32 - Above Average |
| Category Risk Index: | 0.18 - Low |
| Category Risk Grade: | A (10% Rank) |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.9% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $43 Mil |
| Fund Total Assets: | $ 44 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 30% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 5.1 years | |||
| Average Tenure: 3.4 years | |||
| Managers (Year): Berns David (2021), Schwarte Jeffrey (2024) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 4 |
| % in Top 10 Holdings: | 99.1% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.4% |
Portfolio Allocation |
|
| Domestic Stock: | 89.4% |
| Foreign Stock: | 0.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 9.1% |
| Cash: | 1.1% |
Purchase Information
| Fund Family: | Simplify Asset Management |
| Phone Number: | 855-772-8488 |
| Website: |
| Status: | Open |
| Inception Date: | May 24, 2021 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.54% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.17% |
| Share Class: | Simplify US Equity PLUS Bitcoin Stgy ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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