Simplify Exchange Traded Etf Profile

GAEM Etf   26.30  0.03  0.11%   

Performance

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Simplify Exchange is selling at 26.30 as of the 30th of November 2024; that is 0.11 percent up since the beginning of the trading day. The etf's lowest day price was 26.3. Simplify Exchange has hardly any chance of experiencing financial distress in the next few years and had a solid 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 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.

Simplify Etf Highlights

IssuerSimplify Asset Management
Inception Date2024-08-12
Entity TypeRegulated Investment Company
Asset Under Management11.14 Million
Asset TypeFixed Income
CategoryBroad Debt
FocusBroad Market
Market ConcentrationEmerging Markets
RegionLatin America
AdministratorThe Bank of New York Mellon Corporation
AdvisorSimplify Asset Management Inc.
CustodianThe Bank of New York Mellon Corporation
DistributorForeside Financial Services, LLC
Portfolio ManagerDavid Berns, Ken Miller, Manuel Acebal, Douglas Roman
Transfer AgentThe Bank of New York Mellon Corporation
ExchangeNYSE Arca, Inc.
Number of Constituents43.0
Market MakerJane Street
Total Expense0.96
Management Fee0.95

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.

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

Simplify Exchange 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 Exchange etf to make a market-neutral strategy. Peer analysis of Simplify Exchange could also be used in its relative valuation, which is a method of valuing Simplify Exchange by comparing valuation metrics with similar companies.
 Risk & Return  Correlation