Simplify Market Neutral Equity Long/Short ETFNYSE Arca:EQLS
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- LAST PRICE21.39
- TODAY'S CHANGE (%)-0.16 (-0.74%)
- Bid / Lots16.06/ 1
- Ask / Lots23.79/ 1
- Open / Previous Close21.61 / 21.55
- Day Range
- 52 Week Range
- Volume5,123
- Overall Morningstar RatingNot Ratedout of 48 funds
Search Criteria
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EQLS |
|---|---|---|
| 09:32 ET | 400 | 21.61 |
| 09:48 ET | 100 | 21.455 |
| 11:05 ET | 100 | 21.4 |
| 11:36 ET | 504 | 21.4482 |
| 11:39 ET | 706 | 21.4301 |
| 12:14 ET | 100 | 21.41 |
| 12:39 ET | 2242 | 21.4001 |
| 01:09 ET | 100 | 21.4 |
| 01:36 ET | 100 | 21.36 |
| 04:00 ET | 100 | 21.3943 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | -0.22% |
| 08/21/2024 | -0.16% |
| 08/22/2024 | -0.12% |
| 08/23/2024 | 0.15% |
| 08/26/2024 | -0.17% |
| 08/27/2024 | -0.04% |
| 08/28/2024 Largest Discount | -0.56% |
| 08/29/2024 Largest Premium | 0.52% |
| 08/30/2024 | -0.34% |
| 09/03/2024 | -0.15% |
| 09/04/2024 | -0.16% |
| 09/05/2024 | -0.12% |
| 09/09/2024 | -0.18% |
| 09/10/2024 | -0.11% |
| 09/11/2024 | -0.11% |
| 09/12/2024 | -0.09% |
| 09/13/2024 | -0.18% |
| 09/16/2024 | -0.19% |
| 09/17/2024 | -0.11% |
| 09/18/2024 | -0.23% |
| 09/19/2024 | -0.14% |
| 09/20/2024 | -0.30% |
| 09/23/2024 | -0.14% |
| 09/24/2024 | -0.06% |
| 09/25/2024 | -0.05% |
| 09/26/2024 | 0.01% |
| 09/27/2024 | 0.29% |
| 09/30/2024 | -0.14% |
| 10/01/2024 | -0.27% |
| 10/02/2024 | -0.13% |
| 10/03/2024 | -0.19% |
| 10/04/2024 | -0.16% |
| 10/07/2024 | -0.19% |
| 10/08/2024 | -0.11% |
| 10/09/2024 | -0.03% |
| 10/10/2024 | -0.14% |
| 10/11/2024 | -0.02% |
| 10/14/2024 | -0.14% |
| 10/15/2024 | -0.15% |
| 10/16/2024 | -0.22% |
| 10/17/2024 | -0.38% |
| 10/18/2024 | -0.12% |
| 10/21/2024 | -0.10% |
| 10/22/2024 | -0.08% |
| 10/23/2024 | -0.41% |
| 10/24/2024 | -0.23% |
| 10/25/2024 | -0.23% |
| 10/28/2024 | -0.13% |
| 10/29/2024 | 0.18% |
| 10/30/2024 | 0.08% |
| 10/31/2024 | -0.15% |
| 11/01/2024 | 0.14% |
| 11/04/2024 | -0.07% |
| 11/05/2024 | -0.06% |
| 11/06/2024 | -0.23% |
| 11/08/2024 | -0.17% |
| 11/11/2024 | -0.19% |
| 11/12/2024 | -0.19% |
| 11/13/2024 | -0.09% |
| 11/14/2024 | -0.15% |
| 11/15/2024 | -0.17% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Bond | 57.4% |
|---|---|
| Cash | 45.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Preferred | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Payb Trs Gssigls1 +0.19 0 | Short | 104.2% | --- | $-151.1M |
Payb Trs Bnpwgls1 +0.00 0 | Short | 104.0% | -2.25% | $-150.8M |
Recv Trs Gssigls1 +0.19 0 | Long | 103.0% | --- | $149.4M |
Payb Trs Gssigll1 +0.47 0 | Short | 103.0% | --- | $-149.3M |
Recv Trs Gssigll1 +0.47 0 | Long | 102.9% | --- | $149.3M |
Recv Trs Bnpwgls1 +0.00 0 | Long | 102.9% | +0.84% | $149.2M |
Payb Trs Bnpwgll1 +0.30 0 | Short | 102.7% | --- | $-148.9M |
Recv Trs Bnpwgll1 +0.30 0 | Long | 102.7% | --- | $148.9M |
United States Treasury Bills 0% | Long | 57.4% | --- | $83.2M |
United States Treasury Bills 0% | Long | 45.0% | --- | $65.3M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Simplify EQLS LLC |
Inception | June 13, 2023 |
The investment seeks to provide positive absolute returns and income. The fund invests in equity securities primarily through total return swaps that provide the returns, long or short, of a basket of common stocks. The companies in the swap basket are selected using a third-party, multi-factor quantitative ranking system based on machine learning. The ranking system seeks to identify the factors that are driving both positive and negative returns.
| Total Net Assets | $79.1M |
|---|---|
| Shares Out. | 3.6M |
| Net Asset Value (NAV) | $21.43 |
| Prem/Discount to NAV | -0.17% |
| P/E Ratio | --- |
| Dividend Yield | 9.77% |
| Dividend per Share | 2.09 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Equity Market Neutral |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 1.00% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.00% |