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

ETF | Others |

Last Closing

USD 37.05

Change

+3.81 (+11.47)%

Market Cap

USD 0.11B

Volume

0.04M

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: 2025-04-09 )

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ETFs Containing SPUC

SVOL Simplify Volatility Premi.. 7.91 % 0.00 %

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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 -9.49% 24% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.49% 23% F 31% F
Trailing 12 Months  
Capital Gain -1.62% 39% F 49% F
Dividend Return 0.48% 7% C- 7% C-
Total Return -1.14% 32% F 40% 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 11.16% 88% B+ 70% C-
Dividend Return 12.21% 88% B+ 67% D+
Total Return 1.05% 49% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 20.01% 16% F 52% F
Risk Adjusted Return 61.01% 66% D+ 74% C
Market Capitalization 0.11B 60% D- 28% 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.