Simplify Exchange Traded Etf Profile
HIGH Etf | USD 22.33 0.04 0.18% |
PerformanceVery Weak
| Odds Of DistressLow
|
Simplify Exchange is trading at 22.33 as of the 22nd of March 2025. This is a 0.18 percent decrease since the beginning of the trading day. The etf's open price was 22.37. 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 22nd of December 2024 and ending today, the 22nd of March 2025. 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
Moving against Simplify Etf
Simplify Etf Highlights
Thematic Ideas | (View all Themes) |
Old Name | Highgold Mining Inc |
Business Concentration | Strategy ETFs, Treasury ETFs, Short-Term Bond (View all Sectors) |
Issuer | Simplify Asset Management |
Inception Date | 2022-10-27 |
Entity Type | Regulated Investment Company |
Asset Under Management | 205.8 Million |
Asset Type | Fixed Income |
Category | Strategy |
Focus | Treasury |
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 Financial Services, LLC |
Portfolio Manager | Paul Kim, David Berns, John Downing |
Transfer Agent | The Bank of New York Mellon Corporation |
Fiscal Year End | 30-Jun |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 49.0 |
Market Maker | Wolverine Trading |
Total Expense | 0.51 |
Management Fee | 0.5 |
200 Day M A | 23.5206 |
Country Name | USA |
50 Day M A | 22.8925 |
Code | HIGH |
Updated At | 21st of March 2025 |
Returns Y T D | (2.11) |
Name | Simplify Exchange Traded Funds - Simplify Enhanced Income ETF |
Currency Name | US Dollar |
Currency Code | USD |
Open Figi | BBG01B861FF1 |
Type | ETF |
1y Volatility | 4.73 |
Simplify Exchange Traded [HIGH] is traded in USA and was established null. The fund is listed under Short-Term Bond. The entity is thematically classified as Strategy ETFs. Simplify Exchange Traded currently have in assets under management (AUM). , while the total return for the last year was -2.0%.
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.
Risk Adjusted Performance | (0.09) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.02) | |||
Treynor Ratio | (0.21) |
Simplify Exchange Against Markets
Check out Risk vs Return Analysis 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 price. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.