SPBCSimplify US Equity PLUS Bitcoin Strategy ETF

Grow my money5y track recordRanked #1,735 of 2,960 in this goal

Seeks long-term capital appreciation.

By Simplify Asset Management · Launched 2021

Annual Cost

0.54%

#2,755 of 5,562 · average

Fund Size

$45M

#3,660 of 5,562 · mid-size

Return (1Y)Goal

+17.8%

Track Record

5 years

#2,381 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,919+19.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Multi strategy

What it actually holds

By weight

Concentration

Top 4 holdings = 99.1% of fund✓ diversified through underlying funds

iShares Core S&P 500 ETF

88.9%

VanEck Bitcoin ETF/US

10.0%

DREYFUS TRSY OBLIG CASH M

0.2%

CHICAGO MERCANTILE EXCHANGE INC.ESH6

-0.0%

Asset allocation

Stocks

98.2%

Cash

1.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.9%Moderate

Year-on-year price swings

Max drawdown

-33.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.25Strong risk-adjusted returns

Sortino (3Y)

1.86Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in U.S. equity securities and Bitcoin ETPs/ETFs, targeting a 10% allocation to Bitcoin. Rebalances quarterly to maintain this exposure.
Inception date: May 24, 2021
Fund family: Simplify Asset Management