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

ETF | Others |

Last Closing

USD 37.7178

Change

+0.05 (+0.13)%

Market Cap

USD 0.08B

Volume

2.19K

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: 2025-01-08 )

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 0.80% 71% C- 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.80% 71% C- 64% D
Trailing 12 Months  
Capital Gain 22.13% 82% B 79% B-
Dividend Return 0.91% 15% F 12% F
Total Return 23.04% 82% B 77% C+
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 7.42% 78% C+ 58% F
Dividend Return 8.40% 79% B- 54% F
Total Return 0.98% 49% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 17.62% 21% F 61% D-
Risk Adjusted Return 47.69% 56% F 62% D
Market Capitalization 0.08B 56% F 25% 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.