SPYC:NYE-Simplify US Equity PLUS Convexity ETF (USD)

ETF | Others |

Last Closing

USD 36.341

Change

+0.04 (+0.12)%

Market Cap

USD 0.07B

Volume

4.40K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-25 )

Largest Industry Peers for Others

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JPST JPMorgan Ultra-Short Income ET..

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SGOV iShares® 0-3 Month Treasury B..

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AVUV Avantis® U.S. Small Cap Value..

+0.97 (+1.09%)

USD 11.21B
JAAA Janus Detroit Street Trust - J..

+0.02 (+0.04%)

USD 10.41B
DFUV Dimensional US Marketwide Valu..

+0.21 (+0.54%)

USD 10.31B

ETFs Containing SPYC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.80% 91% A- 88% B+
Dividend Return 0.65% 25% F 20% F
Total Return 18.45% 91% A- 88% B+
Trailing 12 Months  
Capital Gain 27.29% 89% A- 85% B
Dividend Return 1.45% 29% F 21% F
Total Return 28.74% 89% A- 84% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.71% 72% C 55% F
Dividend Return 4.60% 72% C 49% F
Total Return 0.89% 43% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 15.65% 23% F 63% D
Risk Adjusted Return 29.36% 56% F 51% F
Market Capitalization 0.07B 57% F 22% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.