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

ETF | Others |

Last Closing

USD 41.8177

Change

+1.15 (+2.82)%

Market Cap

USD 0.12B

Volume

1.16K

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: 2025-05-27 )

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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 2.16% 70% C- 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.16% 69% C- 63% D
Trailing 12 Months  
Capital Gain 8.96% 71% C- 68% D+
Dividend Return 0.47% 8% B- 7% C-
Total Return 9.43% 69% C- 63% D
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 11.20% 89% A- 74% C
Dividend Return 12.27% 89% A- 71% C-
Total Return 1.07% 48% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 20.02% 15% F 50% F
Risk Adjusted Return 61.28% 65% D 75% C
Market Capitalization 0.12B 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.