MENU
Profile
Category
Multistrategy
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
94348020.00
Fund Existence
almost 2 years
Turnover
N/A
Capitalization
N/A
Yield
2.41
Total Expense Ratio
1.00
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
QIS
Net Assets
94.3M
Yield
2.41
Fund Existence
almost 2 years
Total Expense Ratio
1.00
Turnover
0.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.00
Assets in Top Ten Holdings
111M
Average Credit Quality
N/A
Average Effective Duration
0.15
Average Effective Maturity
0.15
Fund of Funds
No
Fund Share Class Net Assets
94.3M
Fund Type
ETF
Index Fund
No
Management Fee
1.00
Modified Duration
0.15
No Load Fund
Yes
Number of Long Holdings
62.00
Number of Net Holdings
115.00
Number of Short Holdings
53.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
331.41%
Gain YTD
-10.671
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General Information
Category Trading
Profile
Fundamentals
Details
Category
Multistrategy
Address
Simplify Exchange Traded Funds154 W 14TH ST FLOOR 2
Phone
614-469-3294
Web
N/A