Simplify US Equity PLUS Bitcoin Strategy ETF (SPBC)Digital Assets | Exchange Traded Fund | NasdaqGM
45.96 USD
+0.89
(1.981%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 45.96 -0.06 (-0.056%) ⇩ (April 17, 2026, 4:10 p.m. EDT) Short-term: ★★★★☆ | Long-term: ★★☆☆☆ | Dividends: ★★★★☆ |
Hot Take | April 18, 2026, 11:07 p.m. EDT
A liquidity-strangled asset with a bullish technical breakout. Despite the massive, albeit irregular, jump in dividends (8x-180x increases) which likely fuels the long-term hold thesis for complex strategy exposure, the extremely low volume (2,888 vs 7,067 avg) and stagnant options market make it an illiquid, high-friction trade. Technically, it broke out of a tight range (trading near 52-week highs), and with zero short-term directional noise from options, the price movement is driven purely by fundamental re-ratios and ETF inflows rather than pure speculation. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.062665 |
| AutoETS | 0.081311 |
| AutoARIMA | 0.081509 |
| MSTL | 0.081710 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 48% |
| H-stat | 4.81 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.588 |
| Excess Kurtosis | -0.33 |
| Attribute | Value |
|---|---|
| Trailing P/E | 28.49 |
As of April 18, 2026, 11:07 p.m. EDT: Extreme option illiquidity and minimal positioning. ATM Implied Volatility is low (35-38%); Open Interest (OI) and volume are negligible (0-1 contracts per strike). No detected unusual flow or speculative positioning in either calls or puts. The data suggests no convexity play or hedging activity by retail/institutional speculators, rendering the options data uninformative regarding near-term direction beyond the low confirmed premium priced into the few available contracts.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.24% | 0.94% | 1.03% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-26 | 0.100 | 0.242272 |
| 2025-12-23 | 0.100 | 0.222231 |
| 2025-09-25 | 0.100 | 0.227874 |
| 2025-06-25 | 0.100 | 0.247448 |
| 2025-03-26 | 0.080 | 0.216923 |
| 2024-12-23 | 0.100 | 0.257363 |
| 2024-09-25 | 0.080 | 0.224502 |
| 2024-06-25 | 0.100 | 0.294182 |
| 2024-03-25 | 0.100 | 0.302188 |
| 2023-09-27 | 0.100 | 0.431370 |
| 2023-06-27 | 0.100 | 0.416477 |
| 2023-03-27 | 0.877 | 4.147266 |
| 2022-06-27 | 0.102 | 0.516066 |
| 2022-03-28 | 0.018 | 0.071929 |
| 2021-12-27 | 0.418 | 1.577775 |
| 2021-09-27 | 0.012 | 0.049531 |
| 2021-06-28 | 0.044 | 0.190560 |
| Attribute | Value |
|---|---|
| All Time High | 46.279 |
| All Time Low | 19.11 |
| Ask | 46.06 |
| Ask Size | 12 |
| Average Daily Volume10 Day | 2,930 |
| Average Daily Volume3 Month | 7,000 |
| Average Volume | 7,000 |
| Average Volume10Days | 2,930 |
| Beta3 Year | 0.0 |
| Bid | 32.89 |
| Bid Size | 2 |
| Category | Digital Assets |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 46.08 |
| Day Low | 45.92 |
| Dividend Yield | 0.96 |
| Eps Trailing Twelve Months | 1.6135523 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 43.26338 |
| Fifty Day Average Change | 2.699421 |
| Fifty Day Average Change Percent | 0.062395055 |
| Fifty Two Week Change Percent | 35.944984 |
| Fifty Two Week High | 46.279 |
| Fifty Two Week High Change | -0.31620026 |
| Fifty Two Week High Change Percent | -0.006832478 |
| Fifty Two Week Low | 33.48 |
| Fifty Two Week Low Change | 12.4828 |
| Fifty Two Week Low Change Percent | 0.37284347 |
| Fifty Two Week Range | 33.48 - 46.279 |
| First Trade Date Milliseconds | 1,621,949,400,000 |
| Full Exchange Name | NasdaqGM |
| Fund Family | Simplify Asset Management |
| Fund Inception Date | 1,621,814,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,021-05-24 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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, exchange-traded products with direct exposure to Bitcoin (“Bitcoin ETPs”), and exchange-traded funds with indirect exposure to Bitcoin through Bitcoin futures options,swaps,or other derivative instruments (“Bitcoin ETFs”). |
| Long Name | Simplify US Equity PLUS Bitcoin Strategy ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_710536054 |
| Nav Price | 46.0159 |
| Net Assets | 40,568,444.0 |
| Net Expense Ratio | 0.54 |
| Open | 45.93 |
| Phone | 614-469-3294 |
| Post Market Change | -0.056201935 |
| Post Market Change Percent | -0.122127675 |
| Post Market Price | 45.9628 |
| Post Market Time | 1,776,456,605 |
| Previous Close | 45.0701 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.8927002 |
| Regular Market Change Percent | 1.9806927 |
| Regular Market Day High | 46.08 |
| Regular Market Day Low | 45.92 |
| Regular Market Day Range | 45.92 - 46.08 |
| Regular Market Open | 45.93 |
| Regular Market Previous Close | 45.0701 |
| Regular Market Price | 45.9628 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 2,888 |
| Short Name | Simplify US Equity PLUS Bitcoin |
| Source Interval | 15 |
| Symbol | SPBC |
| Three Year Average Return | 0.27110648 |
| Total Assets | 40,568,444 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 28.485472 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -6.77043 |
| Trailing Three Month Returns | -6.77043 |
| Triggerable | 1 |
| Two Hundred Day Average | 43.97038 |
| Two Hundred Day Average Change | 1.9924202 |
| Two Hundred Day Average Change Percent | 0.04531278 |
| Type Disp | ETF |
| Volume | 2,888 |
| Yield | 0.0095999995 |
| Ytd Return | -6.77043 |