Simplify Exchange Traded Etf Profile

SPQ Etf   27.36  0.15  0.55%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Simplify Exchange is selling at 27.36 as of the 26th of February 2025; that is 0.55 percent down since the beginning of the trading day. The etf's last reported lowest price was 27.1. 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

  0.9VTI Vanguard Total StockPairCorr
  0.9SPY SPDR SP 500PairCorr
  0.9IVV iShares Core SPPairCorr
  0.82VIG Vanguard DividendPairCorr
  0.89VV Vanguard Large CapPairCorr
  0.76RSP Invesco SP 500PairCorr

Simplify Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Asset Allocation ETFs, Large Blend (View all Sectors)
IssuerSimplify Asset Management
Inception Date2023-11-13
Entity TypeRegulated Investment Company
Asset Under Management3.52 Million
Asset TypeMulti Asset
CategoryStrategy
FocusAsset Allocation
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorSimplify Asset Management Inc.
CustodianThe Bank of New York Mellon Corporation
DistributorForeside Financial Services, LLC
Portfolio ManagerPaul Kim, David Berns, Harley Bassman, Ken Miller
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End30-Jun
ExchangeNYSE Arca, Inc.
Number of Constituents7.0
Market MakerJane Street
Total Expense1.0
Management Fee0.5
200 Day M A30.1013
Country NameUSA
50 Day M A28.6771
CodeSPQ
Updated At24th of February 2025
Returns Y T D1.19
NameSimplify Exchange Traded Funds
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01JXCFZ37
TypeETF
1y Volatility11.65
Simplify Exchange Traded [SPQ] is traded in USA and was established null. The fund is classified under Large Blend. The entity is thematically classified as Strategy ETFs. Simplify Exchange Traded at this time have in assets. , while the total return for the last year was 14.3%.
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.

Simplify Exchange Against Markets

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 World Market Map 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 american community survey.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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.