Simplify Exchange Traded Etf Profile
QIS Etf | 24.52 0.03 0.12% |
PerformanceVery Weak
| Odds Of DistressLow
|
Simplify Exchange is selling for under 24.52 as of the 26th of February 2025; that is 0.12 percent down since the beginning of the trading day. The etf's lowest day price was 24.36. 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 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
Moving together with Simplify Etf
Simplify Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Absolute Returns ETFs, Asset Allocation ETFs, Multistrategy (View all Sectors) |
Issuer | Simplify Asset Management |
Inception Date | 2023-07-10 |
Entity Type | Regulated Investment Company |
Asset Under Management | 113.35 Million |
Asset Type | Multi Asset |
Category | Asset Allocation |
Focus | Absolute Returns |
Market Concentration | Blended Development |
Region | Global |
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, David Jackson |
Transfer Agent | The Bank of New York Mellon Corporation |
Fiscal Year End | 30-Jun |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 113 |
Market Maker | Jane Street |
Total Expense | 1.0 |
Management Fee | 1.0 |
200 Day M A | 24.8151 |
Country Name | USA |
50 Day M A | 24.6096 |
Code | QIS |
Updated At | 24th of February 2025 |
Returns Y T D | 0.16 |
Name | Simplify Exchange Traded Funds |
Currency Name | US Dollar |
Currency Code | USD |
Open Figi | BBG01HDDPYM2 |
Type | ETF |
1y Volatility | 3.38 |
Simplify Exchange Traded [QIS] is traded in USA and was established null. The fund is classified under Multistrategy. The entity is thematically classified as Absolute Returns ETFs. Simplify Exchange Traded at this time have in assets. , while the total return for the last year was -0.5%.
Check Simplify Exchange Probability Of Bankruptcy
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.
Risk Adjusted Performance | (0.02) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.03) | |||
Treynor Ratio | 0.1821 |
Simplify Exchange Against Markets
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 gross domestic product. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.