Simplify Asset Management Etf Profile

The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
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Simplify Etf Highlights

Old Names[Simplify Tail Risk Strategy ETF, Century Australia Investments Limited]
Business ConcentrationTrading--Inverse Equity, Simplify Asset Management (View all Sectors)
Country NameUSA
Returns Y T D(87.46)
NameSimplify Tail Risk Strategy ETF
Currency CodeUSD
Open FigiBBG012J36HJ3
1y Volatility107.29
200 Day M A65.0386
50 Day M A1.8478
CodeCYA
Updated At8th of March 2024
Currency NameUS Dollar
TypeETF
Simplify Asset Management [CYA] is traded in USA and was established 2021-09-13. The fund is classified under Trading--Inverse Equity category within Simplify Asset Management family. Simplify Asset Management currently have 90.36 M in assets under management (AUM). , while the total return for the last year was -99.7%.
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Simplify Asset Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Simplify Asset etf to make a market-neutral strategy. Peer analysis of Simplify Asset could also be used in its relative valuation, which is a method of valuing Simplify Asset by comparing valuation metrics with similar companies.
 Risk & Return  Correlation
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
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Other Tools for Simplify Etf

When running Simplify Asset's price analysis, check to measure Simplify Asset's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Simplify Asset is operating at the current time. Most of Simplify Asset's value examination focuses on studying past and present price action to predict the probability of Simplify Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simplify Asset's price. Additionally, you may evaluate how the addition of Simplify Asset to your portfolios can decrease your overall portfolio volatility.
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