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SPBCSimplify US Equity PLUS Bitcoin Strategy ETF

Grow my money#1623 of 2944 for Grow my money

Seeks long-term capital appreciation.

Simplify Asset Management · Since 2021 (4 years)

Annual Cost

0.54%

#2559 out of 5,332 ETFs

Fund Size

$41M

#3534 out of 5,332 ETFs

Dividend Yield

0.96%

Track Record

4 years

#2436 out of 5,332 ETFs

Performance

1 Year

+29.1%

3 Years

+29.2%

5 Years

N/A

What's inside

Asset class
Strategy
multi strategy

Asset allocation

Stocks
99.3%
Cash
0.7%

Top holdings

iShares Core S&P 500 ETFIVV81.1%
VanEck Bitcoin ETFHODL8.9%

Risk profile

Volatility (1Y)

14.9%

Moderate

Max drawdown

-33.8%

Worst peak-to-trough loss

Sharpe (3Y)

1.34

Excellent risk-adjusted returns

Sortino (3Y)

2.02

Good downside protection

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Data updated on 2026-05-05