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

ETF | Others |

Last Closing

USD 41.62

Change

-0.03 (-0.08)%

Market Cap

USD 0.12B

Volume

5.70K

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: 2025-05-30 )

ETFs Containing SPUC

SVOL Simplify Volatility Premi.. 0.00 % 0.00 %

N/A

USD 0.88B

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 1.68% 70% C- 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.68% 68% D+ 62% D
Trailing 12 Months  
Capital Gain 10.31% 79% B- 73% C
Dividend Return 0.48% 7% C- 7% C-
Total Return 10.79% 77% C+ 68% 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 11.24% 90% A- 74% C
Dividend Return 12.31% 90% A- 72% C
Total Return 1.07% 42% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 20.00% 13% F 48% F
Risk Adjusted Return 61.55% 68% D+ 76% 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.