SPBC

Simplify US Equity PLUS GBTC ETF

NAV as of 26-Sep-2023

23.8202

4 Week: 23.70 - 25.41

52 Week: 19.15 - 25.72

Latest Closing Price

23.70

Premium / Discount

0.13

Expense Ratio

0.73%

Investment Objective

The investment seeks long-term capital appreciation. 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.

Main Fund Characteristics

Fund Manager:
Simplify Asset Management
Asset Under Management:
5,305,160
Launch Date:
23/05/2021
Asset Class:
Alternative
Replication Method:
Not Applicable
Number of Holdings:
6
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD17.691.1615.21
1 Day-0.520.000.00
1 Week-4.092.13-1.92
1 Month-3.154.79-0.66
3 Months-3.867.26-0.53
6 Months8.7210.210.85
1 Year21.0221.530.98
2 Years-10.5734.36-0.31
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-27.9355
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00003.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
26/09/202328/09/20230.1000
26/06/202302/07/20230.1000
26/03/202330/03/20230.8774
26/06/202229/06/20220.1022
27/03/202230/03/20220.0184
26/12/202129/12/20210.3400
26/09/202129/09/20210.0120
27/06/202130/06/20210.0438

Portfolio Data

Total Number of Holdings: 6

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 5,305,160

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1iShares Core S&P 500 ETF70.50838,263-3,6713,740,577

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant41.46
Large30.68
Medium14.95
Small0.25
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.0290

Price/Book*

3.6626

Price/Sales*

2.2752

Price/Cash Flow*

13.4839

Dividend Yield*

1.6798

Growth Measures

Long-Term Earnings

11.7946

Historical Earnings

15.0289

Sales Growth

11.3994

Cash-Flow Growth

7.9897

Book-Value Growth

4.6383

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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