SPBC Performance — Simplify US Equity PLUS Bitcoin Strategy ETF
Data updated: 2026-09-11
SPBC returned +5.77% year to date and +14.80% over one year to Jun 2026. Annualised returns are +24.72% over 3 years and +15.32% over 5 years. The fund beat its Thematic Equity category average: $100 invested three years ago grew to $194, against $161 for the category, and to $115 over one year, against $115. Volatility over the past three years was 16.10% a year. In the 12 months to Jun 2026 the fund lost a net $40.1M, and assets reached $43.57M.
SPBC Growth of $100
What $100 invested in Simplify US Equity PLUS Bitcoin Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | SPBC | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $194 | $161 |
| 5 years (Jul 2021 – Jun 2026) | $204 | $141 |
| Since data start (May 2021 – Jun 2026) | $207 | $145 |
SPBC Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.77% |
| 1 year | +14.80% |
| 3 years (annualised) | +24.72% |
| 5 years (annualised) | +15.32% |
SPBC Annual Returns
Calendar-year total returns of Simplify US Equity PLUS Bitcoin Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.77% |
| 2025 | +16.46% |
| 2024 | +37.06% |
| 2023 | +48.64% |
| 2022 | −27.93% |
| 2021 (May–Dec) | +14.44% |
SPBC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | −3.0% | −4.8% | +11.7% | +4.8% | −3.1% | — | — | — | — | — | — |
| 2025 | +3.4% | −3.2% | −5.9% | +0.9% | +7.3% | +5.4% | +3.0% | +1.2% | +4.0% | +1.9% | −1.5% | −0.3% |
| 2024 | +2.5% | +10.0% | +5.0% | −5.9% | +6.4% | +2.3% | +1.9% | +1.1% | +2.8% | −0.1% | +9.9% | −2.9% |
| 2023 | +11.1% | −3.2% | +9.2% | +1.5% | −1.2% | +9.7% | +3.2% | −1.9% | −4.8% | +1.8% | +10.3% | +6.3% |
| 2022 | −7.6% | −2.1% | +4.3% | −10.3% | −2.0% | −12.0% | +11.4% | −5.7% | −10.2% | +8.6% | +3.1% | −6.5% |
| 2021 | — | — | — | — | −0.6% | +2.1% | +3.9% | +3.8% | −5.7% | +11.7% | −1.7% | +1.0% |
SPBC Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.10%
- 3-year Sharpe ratio: 1.26 (vs 4.5% risk-free rate)
- Best month: +11.74% (Apr 2026)
- Worst month: −5.95% (Mar 2025)
SPBC Fund Flows
Monthly money in and out of Simplify US Equity PLUS Bitcoin Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: −$40.1M
- 12-month gross sales (incl. reinvestments): $23.7M
- Sales ÷ redemptions: 0.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.2M | $1.2M | −$37K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $2.3M | −$2.3M |
| Mar 2026 | $0 | $2.1M | −$2.1M |
| Feb 2026 | $0 | $5.5M | −$5.5M |
| Jan 2026 | $5.7M | $1.1M | $4.5M |
| Dec 2025 | $0 | $10.0M | −$10.0M |
| Nov 2025 | $0 | $1.1M | −$1.1M |
| Oct 2025 | $0 | $19.3M | −$19.3M |
| Sep 2025 | $2.1M | $4.4M | −$2.2M |
| Aug 2025 | $1.0M | $0 | $1.0M |
| Jul 2025 | $13.7M | $16.9M | −$3.2M |
SPBC Assets Under Management
Net assets of Simplify US Equity PLUS Bitcoin Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $43.57M |
| 2026-03-31 | $40.57M |
| 2025-12-31 | $46.98M |
| 2025-09-30 | $77.34M |
| 2025-06-30 | $75.57M |
| 2025-03-31 | $29.12M |
| 2024-12-31 | $39.73M |
| 2024-09-30 | $34.60M |
| 2024-06-28 | $21.53M |
| 2024-03-28 | $19.40M |
| 2023-12-29 | $6.43M |
| 2023-09-29 | $4.19M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.