FIG:NYE-Simplify Macro Strategy ETF (USD)

ETF | Others |

Last Closing

USD 21.624

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Volume

3.90K

Analyst Target

USD 8.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will primarily invest in equity, fixed income, and alternative ETFs that are managed by the adviser. It may invest up to 20% of the fund"s portfolio in derivatives. Such derivatives include equity, treasury, commodity, and currency futures (derivative contracts that obligate the buyer or seller to transact at a set price and predetermined time) and exchange-traded and over the counter ("OTC") put and call options on equities, treasuries, commodities, and currencies or futures.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-28 )

ETFs Containing FIG

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 -5.69% 7% C- 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.69% 7% C- 23% F
Trailing 12 Months  
Capital Gain -3.91% 9% A- 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.91% 9% A- 22% 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 -2.61% N/A N/A 24% F
Dividend Return -1.33% N/A N/A 17% F
Total Return 1.28% N/A N/A 30% F
Risk Return Profile  
Volatility (Standard Deviation) 2.77% N/A N/A 97% N/A
Risk Adjusted Return -48.13% N/A N/A 6% D-
Market Capitalization 0.03B 36% F 13% 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:
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.