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

ETF | Others |

Last Closing

USD 39.217

Change

-0.13 (-0.32)%

Market Cap

USD 0.08B

Volume

2.30K

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: 2025-05-30 )

ETFs Containing SPYC

N/A

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 4.80% 83% B 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.80% 83% B 74% C
Trailing 12 Months  
Capital Gain 13.52% 88% B+ 79% B-
Dividend Return 0.52% 8% B- 7% C-
Total Return 14.04% 87% B+ 76% C+
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 8.59% 84% B 68% D+
Dividend Return 9.64% 85% B 65% D
Total Return 1.05% 42% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 17.62% 17% F 55% F
Risk Adjusted Return 54.70% 63% D 71% C-
Market Capitalization 0.08B 51% F 23% 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.