Simplify Exchange Traded Etf Profile

SPQ Etf   32.35  0.16  0.50%   

Performance

11 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 9

 
High
 
Low
Low
Simplify Exchange is selling at 32.35 as of the 27th of November 2024; that is 0.50 percent up since the beginning of the trading day. The etf's last reported lowest price was 32.26. 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. Equity ratings for Simplify Exchange Traded are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of August 2024 and ending today, the 27th of November 2024. Click here to learn more.

Moving together with Simplify Etf

  0.83VTI Vanguard Total StockPairCorr
  0.83SPY SPDR SP 500 Aggressive PushPairCorr
  0.82IVV iShares Core SPPairCorr
  0.76VIG Vanguard DividendPairCorr
  0.83VV Vanguard Large CapPairCorr
  0.8RSP Invesco SP 500PairCorr

Moving against Simplify Etf

  0.69VIIX VIIXPairCorr
  0.67ULE ProShares Ultra EuroPairCorr
  0.65YCL ProShares Ultra YenPairCorr
  0.64FXY Invesco CurrencySharesPairCorr

Simplify Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Asset Allocation ETFs, Large Blend (View all Sectors)
IssuerSimplify Asset Management
Inception Date2023-11-13
Entity TypeRegulated Investment Company
Asset Under Management3.24 Million
Asset TypeMulti Asset
CategoryStrategy
FocusAsset Allocation
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorSimplify Asset Management Inc.
CustodianThe Bank of New York Mellon Corporation
DistributorForeside Financial Services, LLC
Portfolio ManagerPaul Kim, David Berns, Harley Bassman, Ken Miller
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End30-Jun
ExchangeNYSE Arca, Inc.
Number of Constituents6.0
Market MakerJane Street
Total Expense1.0
Management Fee0.5
200 Day M A30.6294
Country NameUSA
50 Day M A31.2167
CodeSPQ
Updated At25th of November 2024
Returns Y T D21.87
NameSimplify Exchange Traded Funds
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01JXCFZ37
TypeETF
Simplify Exchange Traded [SPQ] is traded in USA and was established null. The fund is classified under Large Blend. The entity is thematically classified as Strategy ETFs. Simplify Exchange Traded at this time have in assets. , while the total return for the last year was 27.2%.
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.

Simplify Exchange Against Markets

When determining whether Simplify Exchange Traded offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Simplify Exchange's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Simplify Exchange Traded Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Simplify Exchange Traded Etf:
Check out World Market Map 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 american community survey.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.