Simplify US Equity PLUS GBTC ETF (SPBC)
Description
The SPBC ETF contains 0 constituents. It is focused on holdings in the region.
Price $19.68 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.73% |
| Expense ratio | 0.5% |
| Average spread | 0.407% |
| 1Y roundtrip cost | 0.907% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -7.7% | -1.9% | 3.9% | -10.0% | -2.0% | -12.1% | 11.0% | -5.3% | -10.7% | 2.6% | -32.1% | ||
| 2021 | 2.2% | 4.0% | 3.8% | -5.8% | 11.3% | -1.1% | 0.6% | 15.0% | |||||
| -7.7% | -1.9% | 3.9% | -10.0% | -2.0% | -9.9% | 15.0% | -1.5% | -16.4% | 13.9% | -1.1% | 0.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.02 | 0.10 | 0.12 | ||||||||||
| 2021 | 0.04 | 0.01 | 0.42 | 0.47 | |||||||||
| 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.42 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| SPBC | FJUL | MMTM | PJUL | SSUS | XDJL | |
|---|---|---|---|---|---|---|
| Product name | Simplify US Equity PLUS GBTC ETF | FT Cboe Vest U.S. Equity Buffer ETF - July Series | SPDR S&P 1500 Momentum Tilt ETF | Innovator S&P 500 Power Buffer ETF | Day Hagan/Ned Davis Research Smart Sector ETF | Innovator U.S. Equity Accelerated ETF - July |
| Issuer | Simplify | FT Cboe Vest | SPDR | Innovator | Day Hagan | Innovator |
| Price | $19.679 | $33.38 | $159.74 | $29 | $29.54 | $21.917 |
| Expense Ratio | 0.5% |  0.85% |  0.12% | 0.79% | 0.81% | 0.79% |
| Average Spread | 0.407% | 0.300% | 0.075% | 0.241% | 0.203% | 0.548% |
| AUM | $81,761,500 | $130,078,000 | $75,258,500 | $207,944,000 | $274,490,000 | $2,709,730 |
| Shares | 4,154,758 | 3,896,896 | 471,131 | 7,170,492 | 9,292,156 | 123,636 |
| Average Daily Volume | 807 | 44,900 | 1,403 | 115,753 | 73,480 | 1,283 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2021-05-24 | 2020-07-17 | 2012-10-24 | 2018-08-08 | 2020-01-17 | 2021-07-01 |
| Index Tracked | No Underlying Index | No Underlying Index | S&P 1500 Positive Momentum Tilt Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | Diversified Portfolio | n/a | Large Cap Growth Equities | Volatility Hedged Equity | Large Cap Growth Equities | n/a |
| Asset Class | Multi-Asset | Volatility | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | ||||
| Value or Growth | Growth | Blend | ||||
| Region | North America | North America | North America | North America | North America | |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | |
| Annual Dividend Rate | $0.538 | $0 | $2.583 | $0 | $0.205 | $0 |
| Annual Dividend Yield | 0.027% | 0.000% | 0.016% | 0.000% | 0.007% | 0.000% |
| Number of Holdings | 0 | 0 | 1430 | 0 | 498 | 0 |
| YTD Return | -29.64% | -8.77% | -20.24% | -5.94% | -20.66% | -21.56% |
| Beta | 1.18 | 0.53 | 0.99 | 0.47 | 0.72 | 0.90 |
| Upside Beta | -0.41 | 0.31 | 0.20 | 0.32 | 0.45 | -0.20 |
| Downside Beta | -1.07 | -0.04 | -0.28 | 0.39 | 0.11 | -0.83 |
| Volatility 1Y | 27.63% | 13.85% | 22.17% | 9.69% | 17.51% | 21.87% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | 0.54 | 0.33 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |