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

ETF | Others |

Last Closing

USD 33.956

Change

0.00 (0.00)%

Market Cap

USD 0.10B

Volume

2.70K

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: 2025-04-18 )

ETFs Containing SPUC

SVOL Simplify Volatility Premi.. 0.00 % 0.00 %

N/A

USD 0.87B

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 -17.04% 11% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.04% 10% F 18% F
Trailing 12 Months  
Capital Gain -3.72% 24% F 37% F
Dividend Return 0.51% 8% B- 7% C-
Total Return -3.21% 19% F 30% 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 11.10% 88% B+ 71% C-
Dividend Return 12.15% 88% B+ 68% D+
Total Return 1.06% 48% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 20.06% 16% F 51% F
Risk Adjusted Return 60.60% 66% D+ 74% C
Market Capitalization 0.10B 58% F 27% 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.