PFIX:NYE-Simplify Interest Rate Hedge ETF (USD)

ETF | Others |

Last Closing

USD 42.36

Change

0.00 (0.00)%

Market Cap

USD 0.01B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-31 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

+0.19 (+0.88%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.33 (+0.56%)

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DFAC Dimensional U.S. Core Equity 2..

+0.29 (+0.87%)

USD 29.38B
DTB DTE Energy Company 2020 Series

+0.10 (+0.47%)

USD 26.58B
JPST JPMorgan Ultra-Short Income ET..

+0.04 (+0.08%)

USD 25.41B
SGOV iShares® 0-3 Month Treasury B..

+0.06 (+0.06%)

USD 25.27B
GBTC Grayscale Bitcoin Trust (BTC)

+1.11 (+2.39%)

USD 23.75B
AVUV Avantis® U.S. Small Cap Value..

+2.33 (+2.57%)

USD 12.53B
JAAA Janus Detroit Street Trust - J..

+0.02 (+0.04%)

USD 11.98B
DFUV Dimensional US Marketwide Valu..

+0.34 (+0.84%)

USD 10.93B

ETFs Containing PFIX

CRDT Simplify Exchange Traded .. 0.00 % 0.45 %

+0.02 (+0.15%)

USD 0.07B
FIG Simplify Macro Strategy E.. 0.00 % 0.00 %

+0.03 (+0.15%)

USD 0.03B

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 5.90% 47% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.90% 47% F 51% F
Trailing 12 Months  
Capital Gain -46.47% 3% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -46.47% 3% F 10% F
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 13.59% N/A N/A 76% C+
Dividend Return 24.95% N/A N/A 85% B
Total Return 11.36% N/A N/A 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 24.65% N/A N/A 42% F
Risk Adjusted Return 101.22% N/A N/A 97% N/A
Market Capitalization 0.01B 23% F 8% B-

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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.