Simplify Stable Income Etf Profile
| BUCK Etf | USD 24.74 0.09 0.37% |
Performance9 of 100
| Odds Of DistressLess than 9
|
Simplify Stable is selling for 24.74 as of the 23rd of November 2024. This is a 0.37 percent increase since the beginning of the trading day. The etf's last reported lowest price was 24.63. Simplify Stable has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Simplify Stable Income are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 23rd of November 2024. Click here to learn more.
Simplify Stable is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on Simplify Stable Income
Moving together with Simplify Etf
Simplify Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | Lyxor FTSE US Qul LV Div DR ETF Dist A/I |
| Business Concentration | Strategy ETFs, Treasury ETFs, Miscellaneous Fixed Income (View all Sectors) |
| Issuer | Simplify Asset Management |
| Inception Date | 2022-10-27 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 228.45 Million |
| Asset Type | Fixed Income |
| Category | Strategy |
| Focus | Treasury |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | Simplify Asset Management Inc. |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Foreside Financial Services, LLC |
| Portfolio Manager | Paul Kim, David Berns, John Downing |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 30-Jun |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 18.0 |
| Market Maker | Wolverine Trading |
| Total Expense | 0.35 |
| Management Fee | 0.35 |
| 200 Day M A | 24.7456 |
| Country Name | USA |
| 50 Day M A | 24.5928 |
| Code | BUCK |
| Updated At | 23rd of November 2024 |
| Returns Y T D | 7.03 |
| Name | Simplify Stable Income ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01B77MTX7 |
| Type | ETF |
| 1y Volatility | 2.73 |
Simplify Stable Income [BUCK] is traded in USA and was established null. The fund is listed under Miscellaneous Fixed Income. The entity is thematically classified as Strategy ETFs. Simplify Stable Income currently have in assets under management (AUM). , while the total return for the last year was 7.4%.
Check Simplify Stable Probability Of Bankruptcy
Simplify Stable Income Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Simplify Stable. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0958 | |||
| Jensen Alpha | 0.0321 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.36) |
Simplify Stable Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Simplify Stable Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
The market value of Simplify Stable Income is measured differently than its book value, which is the value of Simplify that is recorded on the company's balance sheet. Investors also form their own opinion of Simplify Stable's value that differs from its market value or its book value, called intrinsic value, which is Simplify Stable's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Simplify Stable's market value can be influenced by many factors that don't directly affect Simplify Stable's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Simplify Stable's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Stable is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simplify Stable's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.