Simplify Exchange is selling for under 24.26 as of the 21st of March 2025; that is 0.87 percent up since the beginning of the trading day. The etf's lowest day price was 24.26. Simplify Exchange has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. 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.
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
103
Market Maker
Jane Street
Total Expense
1.0
Management Fee
1.0
200 Day M A
24.6706
Country Name
USA
50 Day M A
24.3661
Code
QIS
Updated At
20th of March 2025
Returns Y T D
(3.89)
Name
Simplify Exchange Traded Funds
Currency Name
US Dollar
Currency Code
USD
Open Figi
BBG01HDDPYM2
Type
ETF
1y Volatility
3.59
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 -5.8%.
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.
When determining whether Simplify Exchange Traded is a strong investment it is important to analyze Simplify Exchange's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Simplify Exchange's future performance. For an informed investment choice regarding Simplify Etf, refer to the following important reports:
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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.