Simplify Exchange Traded Etf Profile

PINK Etf  USD 32.08  0.19  0.60%   

Performance

0 of 100

 
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Odds Of Distress

Less than 9

 
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Low
Simplify Exchange is selling for 32.08 as of the 28th of November 2024. This is a 0.60 percent increase since the beginning of the trading day. The etf's last reported lowest price was 31.98. 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. Equity ratings for Simplify Exchange Traded are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its assets in securities of U.S. health care companies. Simplify Health is traded on NYSEARCA Exchange in the United States. More on Simplify Exchange Traded

Moving together with Simplify Etf

  0.84XLV Health Care SelectPairCorr
  0.86VHT Vanguard Health CarePairCorr
  0.85IBB iShares Biotechnology ETFPairCorr
  0.7XBI SPDR SP BiotechPairCorr
  0.83IXJ iShares Global HealthcarePairCorr

Moving against Simplify Etf

  0.56VO Vanguard Mid CapPairCorr
  0.52VB Vanguard Small CapPairCorr
  0.51VUG Vanguard Growth IndexPairCorr
  0.5VTI Vanguard Total StockPairCorr
  0.48SPY SPDR SP 500 Aggressive PushPairCorr
  0.48IVV iShares Core SPPairCorr

Simplify Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSector ETFs, Health Care ETFs, Health, Simplify Asset Management (View all Sectors)
IssuerSimplify Asset Management
Inception Date2021-10-07
Entity TypeRegulated Investment Company
Asset Under Management164.23 Million
Asset TypeEquity
CategorySector
FocusHealth Care
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorSimplify Asset Management Inc.
CustodianThe Bank of New York Mellon Corporation
DistributorForeside Fund Services, LLC
Portfolio ManagerMichael Taylor, Paul Kim, David Berns
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Dec
ExchangeNYSE Arca, Inc.
Number of Constituents56.0
Market MakerVirtu Financial
Total Expense0.5
Management Fee0.5
Country NameUSA
Returns Y T D16.94
NameSimplify Exchange Traded Funds - Simplify Health Care ETF
Currency CodeUSD
Open FigiBBG012VCQ1M8
In Threey Volatility17.07
1y Volatility14.16
200 Day M A31.0801
50 Day M A32.0917
CodePINK
Updated At27th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio0.26
TypeETF
Simplify Exchange Traded [PINK] is traded in USA and was established 2021-10-07. The fund is listed under Health category and is part of Simplify Asset Management family. The entity is thematically classified as Sector ETFs. Simplify Exchange Traded at this time have 47.45 M in assets. , while the total return for the last 3 years was 7.8%.
Check Simplify Exchange Probability Of Bankruptcy

Geographic Allocation (%)

Top Simplify Exchange Traded Etf Constituents

VRTXVertex PharmaceuticalsStockHealth Care
GILDGilead SciencesStockHealth Care
RMDResMed IncStockHealth Care
RHHBYRoche Holding LtdOTC StockHealth Care
ITCIIntracellular ThStockHealth Care
DHRDanaherStockHealth Care
BMYBristol Myers SquibbStockHealth Care
SNDXSyndax PharmaceuticalsStockHealth Care
More Details

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 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 board of governors.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.