Simplify U.S. Equity PLUS GBTC ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies and the Grayscale Bitcoin Trust. The fund invests in equity securities of U.S. companies through exchange-traded futures contracts, equity securities of U.S. companies and ETFs that primarily invest in the equity securities of U.S. companies. The fund invests up to 15% of its total assets in the Grayscale Bitcoin Trust.
SPBC price
Table
| Date | SPBC close |
|---|---|
| Sep 28, 2026 | $50.26 |
| Sep 29, 2026 | $50.19 |
| Sep 30, 2026 | $50.10 |
| Oct 1, 2026 | $50.23 |
| Oct 2, 2026 | $50.56 |
| Oct 5, 2026 | $51.03 |
| Oct 6, 2026 | $51.34 |
| Oct 7, 2026 | $51.05 |
| Oct 8, 2026 | $50.70 |
| Oct 9, 2026 | $51.06 |
| Oct 12, 2026 | $51.03 |
| Oct 13, 2026 | $51.07 |
| Oct 14, 2026 | $50.33 |
| Oct 15, 2026 | $50.62 |
| Oct 16, 2026 | $49.95 |
| Oct 19, 2026 | $50.18 |
| Oct 20, 2026 | $50.35 |
| Oct 21, 2026 | $50.80 |
| Oct 22, 2026 | $49.99 |
| Oct 23, 2026 | $49.74 |
| Oct 26, 2026 | $49.99 |
Daily net flows, 1M
Net inflow over the range: +$3M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $0 |
| Sep 24 | $1.3M |
| Sep 25 | $0 |
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $1.3M |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
Money keeps arriving — +$1M of net inflows over the past month, about 3.0% of the fund's asset base, while the price has returned +11.8% so far this year. At 0.72% a year it is not the cheapest way in — AOA has a reported fee of 0.15%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 0.89% | $768.69 | +0.7% | ||
| 2 | HODLVANECK BITCOIN TRUST | 0.10% | $22.59 | -1.6% | ||
| 3 | —Cash | 0.01% | — | — | — |
Sector weights
- ETF95.88%
- Technology33.64%
- Other13.84%
- Financial Services12.01%
- Healthcare11.66%
- Consumer Cyclical10.15%
- Communication Services9.33%
- Industrials7.48%
- Consumer Defensive5.7%
- Energy3.64%
Show as table
| Item | Value (%) |
|---|---|
| ETF | 95.88% |
| Technology | 33.64% |
| Other | 13.84% |
| Financial Services | 12.01% |
| Healthcare | 11.66% |
| Consumer Cyclical | 10.15% |
| Communication Services | 9.33% |
| Industrials | 7.48% |
| Consumer Defensive | 5.7% |
| Energy | 3.64% |
Country weights
- United States99.44%
- Other17.26%
- Switzerland0.28%
- Netherlands0.15%
- United Kingdom0.09%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.44% |
| Other | 17.26% |
| Switzerland | 0.28% |
| Netherlands | 0.15% |
| United Kingdom | 0.09% |
| 1 week | -0.7% |
| 1 month | -1.3% |
| 3 months | +6.3% |
| 6 months | +8.1% |
| YTD | +11.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$1M |
| 3 months | −$1M |
| YTD | −$1M |
| 1 year | −$1M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Aug | −$3.8M |
| Sep | $1.3M |
| Oct | $1.3M |
The top holding is 0.9% of the book; the top ten carry 1%. Spread across 3+ names, it behaves like roughly 1 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| IVV ISHARES CORE S&P 500 ETF | $152,249 | $125,049 |
| HODL VANECK BITCOIN TRUST | $3,342 | $3,481 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SPBC on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| DFUS Dimensional U.S. Equity Market ETF | 0.09% | $10.2B | — | -63bp on fee · 242× the assets | Head-to-head |
| IBIT iShares Bitcoin Trust | 0.12% | $64.8B | — | -60bp on fee · 1532× the assets | Head-to-head |
| DFAU Dimensional US Core Equity Market ETF | 0.12% | $6.3B | — | -60bp on fee · 149× the assets | Head-to-head |
| AVUS Avantis U.S. Equity ETF | 0.15% | $7.2B | — | -57bp on fee · 170× the assets | Head-to-head |
| AVLV Avantis U.S. Large Cap Value ETF | 0.15% | $4.5B | — | -57bp on fee · 106× the assets | Head-to-head |