Simplify Exchange Traded Etf Profile
| CTA Etf | USD 28.69 0.21 0.73% |
Performance15 of 100
| Odds Of DistressLess than 9
|
Simplify Exchange is trading at 28.69 as of the 18th of January 2025, a 0.73 percent down since the beginning of the trading day. The etf's open price was 28.9. Simplify Exchange has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 20th of October 2024 and ending today, the 18th of January 2025. Click here to learn more.
Under normal market conditions, the fund invests in a portfolio of equity, U.S. Simplify Managed is traded on NYSEARCA Exchange in the United States. More on Simplify Exchange Traded
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Simplify Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | CTA |
| Business Concentration | Absolute Returns ETFs, Long/short ETFs, Systematic Trend, Simplify Asset Management (View all Sectors) |
| Issuer | Simplify Asset Management |
| Inception Date | 2022-03-07 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 446.82 Million |
| Asset Type | Multi Asset |
| Category | Absolute Returns |
| Focus | Long/Short |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | Simplify Asset Management Inc. |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Paul Kim, David Berns, Michael Green |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 30-Jun |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 26.0 |
| Market Maker | Jane Street |
| Total Expense | 0.78 |
| Management Fee | 0.75 |
| Country Name | USA |
| Returns Y T D | 3.62 |
| Name | Simplify Exchange Traded Funds |
| Currency Code | USD |
| Open Figi | BBG015TRLD59 |
| 1y Volatility | 13.02 |
| 200 Day M A | 26.8464 |
| 50 Day M A | 27.6422 |
| Code | CTA |
| Updated At | 17th of January 2025 |
| Currency Name | US Dollar |
| Type | ETF |
Simplify Exchange Traded [CTA] is traded in USA and was established 2022-03-01. The fund is classified under Systematic Trend category within Simplify Asset Management family. The entity is thematically classified as Absolute Returns ETFs. Simplify Exchange Traded currently have 157.08 M in assets under management (AUM). , while the total return for the last year was 27.3%.
Check Simplify Exchange Probability Of Bankruptcy
Simplify Exchange Traded Currency Exposure
Simplify Exchange Traded holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Simplify Exchange will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Simplify Exchange Traded.
Top Simplify Exchange Traded Etf Constituents
| US 5 Year Note (CBT) Dec13 | 43.22232% |
| 10 Year Government of Canada Bond Future Dec 23 | 46.69886% |
Simplify Exchange Traded 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 Exchange. 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 | 0.1727 | |||
| Jensen Alpha | 0.1609 | |||
| Total Risk Alpha | 0.1648 | |||
| Sortino Ratio | 0.2337 |
Simplify Exchange Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Simplify Exchange Traded. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
The market value of Simplify Exchange Traded 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 Exchange's value that differs from its market value or its book value, called intrinsic value, which is Simplify Exchange'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 Exchange's market value can be influenced by many factors that don't directly affect Simplify Exchange'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 Exchange's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Exchange is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simplify Exchange'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.