Simplify Exchange Traded Etf Profile
| PCR Etf | 21.55 0.25 1.15% |
PerformanceWeakest
| Odds Of DistressLow
|
Simplify Exchange is selling at 21.55 as of the 16th of February 2026; that is 1.15 percent down since the beginning of the trading day. The etf's lowest day price was 21.55. Simplify Exchange has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 18th of November 2025 and ending today, the 16th of February 2026. Click here to learn more.
Simplify Exchange is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on Simplify Exchange Traded
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Simplify Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Names | [Newcore Gold Ltd, Pinecrest Resources Ltd, Power Corp. Of Canada] |
| Business Concentration | WIG Dividend, WSE WIG INDEX, Warsaw WIG80 Index, Sector ETFs, Financials ETFs, Nontraditional Bond (View all Sectors) |
| Issuer | Simplify Asset Management |
| Inception Date | 2025-09-22 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 2.22 Million |
| Asset Type | Fixed Income |
| Category | Sector |
| Focus | Financials |
| 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 Fund Services, LLC |
| Portfolio Manager | David Berns, Chris Getter |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 30-Jun |
| Exchange | NYSE Arca, Inc. |
| Market Maker | Jane Street |
| Total Expense | 0.76 |
| Management Fee | 0.75 |
| Country Name | USA |
| Code | PCR |
| Updated At | 14th of February 2026 |
| Returns Y T D | (4.26) |
| Name | Simplify Exchange Traded Funds |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01XB0G4C4 |
| Type | ETF |
Simplify Exchange Traded [PCR] is traded in USA and was established null. The fund is classified under Nontraditional Bond. The entity is thematically classified as Sector ETFs. Simplify Exchange Traded at this time have in assets.
Check Simplify Exchange Probability Of Bankruptcy
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.
| Mean Deviation | 0.8627 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.52 | |||
| Risk Adjusted Performance | (0.07) |
Simplify Exchange Traded Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Simplify Exchange Traded Tanh Of Price Series is a hyperbolic price transformation function.
Simplify Exchange Against Markets
Simplify Etf Analysis Notes
Simplify Exchange is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has null constituents across multiple sectors and instustries. The fund charges 0.75 percent management fee with a total expences of 0.76 percent of total asset. It is possible that Simplify Exchange Traded etf was renamed or delisted.Simplify Exchange Traded Investment Alerts
| Simplify Exchange generated a negative expected return over the last 90 days | |
| Latest headline from prnewswire.com: EYE PCR reoit le marquage CE pour le dispositif endocapsulaire fixOflex, ce qui permet son introduction sur le march europen. |
Simplify Exchange Thematic Classifications
In addition to having Simplify Exchange etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Sector ETFsUSA ETFs from Sector clasification | |
| Financials ETFsUSA ETFs from Financials clasification |
Management Efficiency
Simplify Exchange's management efficiency ratios could be used to measure how well Simplify Exchange manages its routine affairs as well as how well it operates its assets and liabilities.Simplify Exchange showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Total Assets 2.1 M | Returns YTD (4.26) |
Simplify Exchange Traded Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Simplify Exchange insiders, such as employees or executives, is commonly permitted as long as it does not rely on Simplify Exchange's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Simplify Exchange insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Shaw Craig W over two months ago Disposition of 300 shares by Shaw Craig W of Simplify VettaFi at 40.32 subject to Rule 16b-3 | ||
Burk Kenneth R over three months ago Acquisition by Burk Kenneth R of 50000 shares of Simplify VettaFi subject to Rule 16b-3 | ||
Shaw Craig W over three months ago Disposition of 100 shares by Shaw Craig W of Simplify VettaFi at 40.47 subject to Rule 16b-3 | ||
Tutor Ronald N over three months ago Disposition of 200 shares by Tutor Ronald N of Simplify VettaFi at 53.78 subject to Rule 16b-3 |
Simplify Exchange Predictive Daily Indicators
Simplify Exchange intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Simplify Exchange etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 21.55 | |||
| Day Typical Price | 21.55 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.25) |
Simplify Exchange Forecast Models
Simplify Exchange's time-series forecasting models are one of many Simplify Exchange's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Simplify Exchange's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Your Equity Center 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 services. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Understanding Simplify Exchange Traded requires distinguishing between market price and book value, where the latter reflects Simplify's accounting equity. The concept of intrinsic value - what Simplify Exchange's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Simplify Exchange's price substantially above or below its fundamental value.
It's important to distinguish between Simplify Exchange's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Simplify Exchange should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Simplify Exchange's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.