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

ETF | Others |

Last Closing

USD 37.55

Change

+0.74 (+2.01)%

Market Cap

USD 0.08B

Volume

0.01M

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: 2024-09-19 )

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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 21.72% 91% A- 83% B
Dividend Return 0.65% 20% F 14% F
Total Return 22.37% 91% A- 81% B-
Trailing 12 Months  
Capital Gain 33.35% 89% A- 82% B
Dividend Return 1.47% 31% F 22% F
Total Return 34.82% 89% A- 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 4.91% 74% C 56% F
Dividend Return 5.82% 75% C 51% F
Total Return 0.91% 42% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 16.04% 22% F 62% D
Risk Adjusted Return 36.29% 56% F 54% F
Market Capitalization 0.08B 57% 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.