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Simplify Exchange Traded Funds

EQLS
Current price
21.36 USD -0.19 USD (-0.90%)
Company
ISIN -
Category Equity Market Neutral
Exchange NYSE ARCA
Capitalization 80 189 894 USD
Yield for 12 month -13.84 %
1Y
3Y
5Y
10Y
15Y
EQLS
21.11.2021 - 28.11.2021

Simplify Exchange Traded Funds, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 80 189 894 USD. Over the past year, it has generated a yield of -13.84 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 1 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

80 189 894 USD

Net Expense Ratio

1 %

Annual Holdings Turnover

Asset HoldingEQLS

Cash

Long 45%
Short -
Net Assets 45%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 57.38%
Short -
Net Assets 57.38%

Other

Long 411.54%
Short 413.92%
Net Assets -2.38%

Efficiency EQLS

1y Volatility 10.93%
Returns YTD -1.94%
3y Volatility 0.00%
Returns 1Y -7.47%
3y ExpReturn 0.00%
Returns 3Y
3y SharpRatio 0.00%
Returns 5Y
Returns 10Y

Dividend Analytics EQLS

Dividend growth over 5 years

Continuous growth

Dividend History EQLS

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators EQLS

For 52 weeks

21.19 USD 24.62 USD
50 Day MA 21.86 USD
200 Day MA 22.89 USD