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

ETF | Others |

Last Closing

USD 36.9976

Change

+0.10 (+0.27)%

Market Cap

USD 0.08B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-27 )

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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 19.93% 91% A- 84% B
Dividend Return 0.65% 22% F 16% F
Total Return 20.58% 90% A- 82% B
Trailing 12 Months  
Capital Gain 26.34% 88% B+ 82% B
Dividend Return 1.41% 29% F 20% F
Total Return 27.75% 88% B+ 81% 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 4.61% 73% C 56% F
Dividend Return 5.51% 74% C 50% F
Total Return 0.91% 41% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 15.94% 22% F 62% D
Risk Adjusted Return 34.60% 56% F 53% F
Market Capitalization 0.08B 58% F 24% 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.