Simplify Exchange Traded Etf Profile

HIGH Etf  USD 23.53  0.02  0.09%   

Performance

11 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 9

 
High
 
Low
Low
Simplify Exchange is trading at 23.53 as of the 28th of November 2024. This is a 0.09 percent increase since the beginning of the trading day. The etf's open price was 23.51. Simplify Exchange 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 Exchange Traded are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. 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

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Moving against Simplify Etf

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Simplify Etf Highlights

Thematic Ideas
(View all Themes)
Old NameHighgold Mining Inc
Business ConcentrationTreasury ETFs, Strategy ETFs, Miscellaneous Fixed Income (View all Sectors)
IssuerSimplify Asset Management
Inception Date2022-10-27
Entity TypeRegulated Investment Company
Asset Under Management304.68 Million
Asset TypeFixed Income
CategoryStrategy
FocusTreasury
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, John Downing
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End30-Jun
ExchangeNYSE Arca, Inc.
Number of Constituents36.0
Market MakerWolverine Trading
Total Expense0.51
Management Fee0.5
200 Day M A24.046
Country NameUSA
50 Day M A23.5101
CodeHIGH
Updated At27th of November 2024
Returns Y T D3.18
NameSimplify Exchange Traded Funds - Simplify Enhanced Income ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01B861FF1
TypeETF
1y Volatility2.2
Simplify Exchange Traded [HIGH] is traded in USA and was established null. The fund is listed under Miscellaneous Fixed Income. The entity is thematically classified as Treasury ETFs. Simplify Exchange Traded currently have in assets under management (AUM). , while the total return for the last year was 4.1%.
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 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Simplify Exchange's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Simplify Exchange Traded Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Simplify Exchange Traded Etf:
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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.