Simplify US Equity PLUS Bitcoin Strategy ETF (SPBC)
Data kepemilikan belum tersedia untuk dana ini.
SPBC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,64% | ▲ +1,84% |
| 3M | ▲ +16,56% | ▲ +17,33% |
| 6M | ▲ +16,56% | ▲ +17,33% |
| YTD | ▲ +13,07% | ▲ +13,82% |
| 1Y | ▲ +11,91% | ▲ +12,90% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +58,81% | ▲ +63,04% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 4 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ISHARES TRUST | 464287200 | $39.5M | 90,73 | 52.791 | EC | US |
| VANECK BITCOIN ETF | 92189K105 | $3.3M | 7,56 | 198.427 | EC | US |
| DREYFUS TRSY OBLIG CASH M | · | $323K | 0,74 | 323.395 | STIV | US |
| CHICAGO MERCANTILE EXCHANGE | · | $24K | 0,06 | 10 | DE | US |
Dividen 19 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Sep. 2026 | $0,1000 |
| 25 Juni 2026 | $0,1000 |
| 26 Maret 2026 | $0,1000 |
| 23 Des. 2025 | $0,1000 |
| 25 Sep. 2025 | $0,1000 |
| 25 Juni 2025 | $0,1000 |
| 26 Maret 2025 | $0,0800 |
| 23 Des. 2024 | $0,1000 |
| 25 Sep. 2024 | $0,0800 |
| 25 Juni 2024 | $0,1000 |
| 25 Maret 2024 | $0,1000 |
| 27 Sep. 2023 | $0,1000 |
| 27 Juni 2023 | $0,1000 |
| 27 Maret 2023 | $0,8770 |
| 27 Juni 2022 | $0,1020 |
| 28 Maret 2022 | $0,0180 |
| 27 Des. 2021 | $0,4180 |
| 27 Sep. 2021 | $0,0120 |
| 28 Juni 2021 | $0,0440 |
Pemilik institusional (13F) 21 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| CWM, LLC | $11.281.207 | 37,37% | 271.272 | Saham | 31 Maret 2026 |
| LPL Financial LLC | $6.988.188 | 23,15% | 148.080 | Saham | 30 Juni 2026 |
| Professional Financial Advisors, LLC | $6.178.670 | 20,47% | 130.926 | Saham | 30 Juni 2026 |
| SFG Wealth Management, LLC. | $1.388.629 | 4,60% | 29.425 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $1.238.705 | 4,10% | 26.319 | Saham | 30 Juni 2026 |
| Total Clarity Wealth Management, Inc. | $1.089.483 | 3,61% | 23.086 | Saham | 30 Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $557.279 | 1,85% | 11.671 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $401.913 | 1,33% | 8.517 | Saham | 30 Juni 2026 |
| Worth Asset Management, LLC | $396.272 | 1,31% | 8.397 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $309.910 | 1,03% | 6.567 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $166.565 | 0,55% | 3.528 | Saham | 30 Juni 2026 |
| UBS Group AG | $96.838 | 0,32% | 2.052 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $57.952 | 0,19% | 1.228 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $14.301 | 0,05% | 303 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $10.603 | 0,04% | 226 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $5.442 | 0,02% | 115 | Saham | 30 Juni 2026 |
| Asset Planning,Inc | $3.870 | 0,01% | 82 | Saham | 30 Juni 2026 |
| MRP Capital Investments, LLC | $1.416 | 0,00% | 30 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.032 | 0,00% | 21.866 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $330 | 0,00% | 7 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $172 | 0,00% | 3 | Saham | 30 Juni 2026 |