SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF
Symbol: SPBC
Exchange: NASDAQ
Sector: Technology
Category: Digital Assets
Inception Date: 24/05/2021
Latest Date: 17/04/2026
Current Price: $45.96
Expense Ratio: 0.54%
Assets Under Management
$40.6M
0.07% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
8.50%
Volatility
20.67%
Sharpe Ratio
-2.122
VaR 95%
-1.88%
CVaR 95%:
-1.99%
Max Drawdown:
-8.41%
Sortino Ratio:
-4.201
Calmar Ratio:
-4.78
Return
3.39%
Volatility
17.90%
Sharpe Ratio
-1.571
VaR 95%
-1.90%
CVaR 95%:
-2.31%
Max Drawdown:
-11.93%
Sortino Ratio:
-2.354
Calmar Ratio:
-2.05
Return
2.37%
Volatility
16.62%
Sharpe Ratio
-1.054
VaR 95%
-1.86%
CVaR 95%:
-2.31%
Max Drawdown:
-12.45%
Sortino Ratio:
-1.505
Calmar Ratio:
-1.12
Return
34.46%
Volatility
20.18%
Sharpe Ratio
0.522
VaR 95%
-1.82%
CVaR 95%:
-2.83%
Max Drawdown:
-12.45%
Sortino Ratio:
0.697
Calmar Ratio:
1.14
Return
46.98%
Volatility
18.79%
Sharpe Ratio
0.510
VaR 95%
-1.89%
CVaR 95%:
-2.74%
Max Drawdown:
-21.00%
Sortino Ratio:
0.679
Calmar Ratio:
0.63
Return
104.14%
Volatility
17.51%
Sharpe Ratio
1.146
VaR 95%
-1.67%
CVaR 95%:
-2.46%
Max Drawdown:
-21.00%
Sortino Ratio:
1.608
Calmar Ratio:
1.13
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.125%
Best Day
4.508%
10/04/2026
Worst Day
-3.007%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $45.93 | $46.08 | $45.92 | $45.96 | 2,900 |
| 16/04/2026 | $45.08 | $45.31 | $45.07 | $45.31 | 1,900 |
| 15/04/2026 | $44.94 | $45.18 | $44.94 | $45.18 | 1,100 |
| 14/04/2026 | $44.38 | $44.82 | $44.38 | $44.78 | 1,900 |
| 13/04/2026 | $43.48 | $44.19 | $43.48 | $44.19 | 900 |
| 10/04/2026 | $43.84 | $43.90 | $43.67 | $43.75 | 2,300 |
| 02/04/2026 | $41.24 | $41.87 | $41.24 | $41.86 | 1,700 |
| 01/04/2026 | $42.01 | $42.11 | $41.86 | $41.92 | 5,700 |
| 31/03/2026 | $40.98 | $41.60 | $40.85 | $41.59 | 5,200 |
| 30/03/2026 | $40.62 | $40.77 | $40.29 | $40.33 | 10,900 |