Simplify Exchange Traded Funds Simplify Market Neutral Equity Long/Short ETF
Simplify Asset Management, Inc. EQLS ETF
EQLS Price | $21.416 |
Market Cap | $9.14M |
Annual Dividend Yield | 9.77% |
Annual Dividend | $2.09 |
Yearly Management Fee | 1.00% |
Asset Class | Alternatives |
Focus | Long/short |
Category | Hedge Fund Strategies |
Niche | Market neutral |
Last 24h Volume | $2.83K |
Portfolio Management Company | Simplify Asset Management, Inc. |
Discount/Premium to NAV | -0.12% |
Inception Date | Jun 13, 2023 |
Market Cap Rank | 3342 |
Monthly AUM Growth | -87.99% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-Leveraged |
Simplify Exchange Traded Funds Simplify Market Neutral Equity Long/Short ETF is an ETF issued by Simplify Asset Management, Inc. on Jun 13 2023.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Long/short".
As of today, the price of EQLS ETF according to its net asset value is discounted at -0.12%.
While the total value of the fund shows $-66,947,834 decrease compared to the previous month, its price is traded daily at a increase of 0.05%.
The annual dividend yield of EQLS ETF is 9.77%, whereas its main asset area is Global.
EQLS ETF, whose 24-hour total volume is $2.83K, has experienced a $-66,428,550 cash outflow in the last month.
In addition, Simplify Exchange Traded Funds Simplify Market Neutral Equity Long/Short ETF's monthly net asset value total return is 0.57%.
EQLS ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.05% |
1.50% |
0.50% |
-2.63% |
-9.15% |
-3.75% |
-11.32% |
EQLS ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.57% |
-2.69% |
-3.28% |
-10.23% |
-14.27% |
-14.27% |
EQLS ETF Fund Flows Chart
EQLS ETF Market Cap Chart
EQLS ETF NAV Growth Chart
EQLS ETF Comments
no comments yet