Simplify Tara India Opportunities ETFNYSE Arca:IOPP
- LAST PRICE29.24
- TODAY'S CHANGE (%)-0.09 (-0.31%)
- Bid / Lots27.64/ 1
- Ask / Lots36.96/ 1
- Open / Previous Close29.24 / 29.33
- Day Range
- 52 Week Range
- Volume20
- Overall Morningstar RatingNot Ratedout of 39 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | 0.48% |
| 09/04/2024 | 0.10% |
| 09/05/2024 | 0.49% |
| 09/09/2024 | 0.51% |
| 09/10/2024 | 0.54% |
| 09/11/2024 | 0.92% |
| 09/12/2024 | 0.30% |
| 09/13/2024 | 0.91% |
| 09/16/2024 | 0.69% |
| 09/17/2024 | 0.43% |
| 09/18/2024 | 0.27% |
| 09/19/2024 | 0.90% |
| 09/20/2024 | 0.60% |
| 09/23/2024 | 0.87% |
| 09/24/2024 | 0.49% |
| 09/25/2024 | 0.88% |
| 09/26/2024 | 0.46% |
| 09/27/2024 | 0.78% |
| 09/30/2024 | 0.71% |
| 10/01/2024 | -0.26% |
| 10/02/2024 | 0.16% |
| 10/03/2024 | 1.13% |
| 10/04/2024 | 0.81% |
| 10/07/2024 | 0.41% |
| 10/08/2024 | 0.83% |
| 10/09/2024 | 1.23% |
| 10/10/2024 | 1.21% |
| 10/11/2024 | 0.86% |
| 10/14/2024 | 0.75% |
| 10/15/2024 | 0.51% |
| 10/16/2024 | 0.79% |
| 10/17/2024 | 0.68% |
| 10/18/2024 | 0.07% |
| 10/21/2024 | 0.48% |
| 10/22/2024 | 1.12% |
| 10/23/2024 | -0.05% |
| 10/24/2024 | 0.77% |
| 10/25/2024 | 0.13% |
| 10/28/2024 | 0.50% |
| 10/29/2024 | 0.20% |
| 10/30/2024 | 0.60% |
| 10/31/2024 | 0.42% |
| 11/01/2024 | -0.03% |
| 11/04/2024 | 0.45% |
| 11/05/2024 | 0.49% |
| 11/06/2024 | -0.08% |
| 11/08/2024 | 0.07% |
| 11/11/2024 Largest Premium | 1.41% |
| 11/12/2024 | -0.43% |
| 11/13/2024 | 0.60% |
| 11/14/2024 | 0.21% |
| 11/15/2024 Largest Discount | -0.51% |
| 11/18/2024 | 0.43% |
| 11/19/2024 | 0.45% |
| 11/20/2024 | 0.45% |
| 11/21/2024 | 0.49% |
| 11/22/2024 | 0.14% |
| 11/25/2024 | -0.13% |
| 11/26/2024 | -0.28% |
| 11/27/2024 | 0.25% |
| Non-US Stock | 100.0% |
|---|---|
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Consumer Cyclical | 28.1% |
|---|---|
| Consumer Defensive | 20.6% |
| Financial Serv.s | 14.2% |
| Technology | 10.8% |
| Communication Services | 10.1% |
| Industrials | 7.7% |
| Healthcare | 7.7% |
| Basic Mat. | 0.9% |
| Energy | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
ITC Ltd | Long | 6.6% | +33.32% | $927.3K |
Bharti Airtel Ltd | Long | 6.5% | +33.34% | $907.1K |
Britannia Industries Ltd | Long | 6.2% | +62.47% | $863.5K |
PG Electroplast Ltd | Long | 5.7% | +62.91% | $799.6K |
Tata Motors Ltd | Long | 5.3% | +47.42% | $737.3K |
Bajaj Auto Ltd | Long | 4.9% | -6.94% | $689.9K |
ICICI Bank Ltd | Long | 4.9% | +33.35% | $678.5K |
Titan Co Ltd | Long | 4.8% | +30.24% | $670.1K |
Zomato Ltd | Long | 4.7% | +36.75% | $652.8K |
Apollo Hospitals Enterprise Ltd | Long | 4.1% | +33.35% | $579.4K |
Reports
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 Asset Management Inc. |
Inception | March 4, 2024 |
The investment seeks to achieve long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in securities of Indian issuers. The manager define Indian issuers as entities: (i) organized in India; (ii) having a class of securities whose principal securities market is in India; (iii) deriving more than 50% of total revenues or earnings from goods produced, sales made, or services provided in India; or (iv) maintaining more than 50% of its employees, assets, investments, operations, or other business activity in India.
| Total Net Assets | $15.5M |
|---|---|
| Shares Out. | 525.0K |
| Net Asset Value (NAV) | $29.25 |
| Prem/Discount to NAV | 0.25% |
| P/E Ratio | 35.7 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | India Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 1.00% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.21% |