MENU
Profile
Category
Systematic Trend
Address
Simplify Exchange Traded Funds154 W 14TH ST FLOOR 2
Phone
614-469-3294
Web
N/A
Details
Group
Alternative Funds
Category
Trading
Net Assets
1094715600.00
Fund Existence
over 3 years
Turnover
N/A
Capitalization
N/A
Yield
5.13
Total Expense Ratio
0.76
Investment Style
N/A
Risk (Beta)
-0.39
Fundamentals
CTA
Net Assets
1.1B
Yield
5.13
Fund Existence
over 3 years
Total Expense Ratio
0.76
Turnover
0.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
-0.39
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.76
Assets in Top Ten Holdings
84.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.1B
Fund Type
ETF
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
15.00
Number of Net Holdings
24.00
Number of Short Holdings
9.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
229.90%
Gain YTD
-0.976
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Trading
Profile
Fundamentals
Details
Category
Systematic Trend
Address
Simplify Exchange Traded Funds154 W 14TH ST FLOOR 2
Phone
614-469-3294
Web
N/A