SPLS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.18% | Return% 1Y | - | Total Holdings | 23 | Perf Week | -0.27% | Volume | 9,567 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $92M | Return% 3Y | - | NAV | $55.52 | Perf Month | 0.95% | Avg Volume | 0.02M |
| ETF Type | US Diversified | Dividend TTM | $0.37 (0.66%) | Return% 5Y | - | 52W High | -2.45% | Perf Quarter | 3.59% | Rel Volume | 0.57 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.05% | Perf Half Y | 8.37% | Prev Close | $55.60 |
| IPO | 2026/1/16 | Flows% 1M | 13.63% | Return% SI | 15.65% | RSI (14) | 52.39 | Perf YTD | 11.32% | Price | $55.66 |
| Beta | - | Flows% 3M | 102.17% | Flows% YTD | 267.91% | Flows% 1Y | 267.91% | Perf Year | - | Volatility(W/M) | 0.53% 0.71% |
| SMA20 | 0.16% | SMA50 | 0.36% | SMA200 | 5.68% | ATR | 0.51 | ||||
PIMCO US Stocks PLUS Active Bond ETF is an actively managed fund that aims to provide a total return exceeding that of the S&P 500 Index by combining passive U.S. large-cap equity exposure with PIMCO's active fixed-income management. The strategy seeks to capture equity market beta through derivatives or direct investments while layering on potential "alpha" from an actively managed portfolio of high-quality, short-duration debt instruments.
The top 4 make up 97% of the fund
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 57% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (January 2026) it fell 9% and took 15 days to recover.
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The dividend is on the small side
Pays 0.66% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 267.9% of assets came in.
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SLVX Nicholas Silver Income ETF 8M 
ELOL Leverage Shares 100% TSLA AND 100% SPCX Daily ETF 4M 
GLDN Nicholas Gold Income ETF 4M 
SWAN Amplify BlackSwan Growth & Treasury Core ETF 0.49% 
FIAX Nicholas Fixed Income Alternative ETF 0.97% 
BFIX Build Bond Innovation ETF 0.45% 
GDT WisdomTree Efficient TIPS Plus Gold Fund 0.2% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does SPLS have?
SPLS holds a total of 23 securities, with an AUM of approximately $92M.
Does SPLS pay dividends (distributions)?
SPLS's distribution yield is approximately 0.66%.
What is the 52-week high and low for SPLS?
SPLS has recorded a 52-week high of $57.06 and a low of $45.60.
