Simplify Commodities Strategy Etf Profile

HARD Etf   26.54  0.10  0.38%   

Performance

12 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 9

 
High
 
Low
Low
Simplify Commodities is trading at 26.54 as of the 30th of November 2024, a 0.38 percent increase since the beginning of the trading day. The etf's lowest day price was 26.47. Simplify Commodities has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Simplify Commodities Strategy 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 Commodities is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on Simplify Commodities Strategy

Moving together with Simplify Etf

  0.67FTGC First Trust GlobalPairCorr
  0.62DJP iPath Bloomberg CommodityPairCorr

Simplify Etf Highlights

Thematic IdeaBroad Commodities ETFs (View all Themes)
Business ConcentrationBroad Commodities ETFs, Commodities Broad Basket (View all Sectors)
IssuerSimplify Asset Management
Inception Date2023-03-27
Entity TypeRegulated Investment Company
Asset Under Management7.25 Million
Asset TypeCommodities
CategoryBroad Commodities
FocusBroad Commodities
Market ConcentrationBlended Development
RegionGlobal
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, Michael Green, Ken Miller
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End30-Jun
ExchangeNYSE Arca, Inc.
Number of Constituents5.0
Market MakerJane Street
Total Expense0.75
Management Fee0.75
200 Day M A24.4493
Country NameUSA
50 Day M A25.0885
CodeHARD
Updated At30th of November 2024
Returns Y T D16.19
NameSimplify Commodities Strategy No K-1 ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01G1P7BL1
TypeETF
1y Volatility9.26
Simplify Commodities Strategy [HARD] is traded in USA and was established null. The fund is listed under Commodities Broad Basket. The entity is thematically classified as Broad Commodities ETFs. Simplify Commodities currently have in assets under management (AUM). , while the total return for the last year was 18.0%.
Check Simplify Commodities Probability Of Bankruptcy

Simplify Commodities 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 Commodities. 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 Commodities Against Markets

When determining whether Simplify Commodities is a strong investment it is important to analyze Simplify Commodities' 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 Commodities' future performance. For an informed investment choice regarding Simplify Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Simplify Commodities Strategy. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
The market value of Simplify Commodities 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 Commodities' value that differs from its market value or its book value, called intrinsic value, which is Simplify Commodities' 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 Commodities' market value can be influenced by many factors that don't directly affect Simplify Commodities' 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 Commodities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Commodities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simplify Commodities' 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.