SPQ:NYE-Simplify Exchange Traded Funds (USD)

ETF | Others |

Last Closing

USD 25.474

Change

0.00 (0.00)%

Market Cap

USD 3.40M

Volume

1.40K

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: 2025-03-30 )

ETFs Containing SPQ

FIG Simplify Macro Strategy E.. 7.53 % 0.00 %

N/A

USD 0.01B

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 -6.30% 22% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.30% 22% F 28% F
Trailing 12 Months  
Capital Gain -12.72% 10% F 21% F
Dividend Return 0.69% 17% F 13% F
Total Return -12.04% 8% B- 20% 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 1.22% 47% F 39% F
Dividend Return 1.43% 36% F 29% F
Total Return 0.21% 14% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 6.49% 69% C- 87% B+
Risk Adjusted Return 22.02% 34% F 38% F
Market Capitalization 3.40M 6% D- 2% 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.