Simplify Etf Profile


USD 12.58  0.05  0.40%   

Market Performance
0 of 100
Odds Of Distress
Over 59
Simplify Tail is trading at 12.58 as of the 26th of November 2022, a 0.40 percent increase since the beginning of the trading day. The etf's open price was 12.53. Simplify Tail has over 59 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. Equity ratings for Simplify Tail Risk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2020 and ending today, the 26th of November 2022. Click here to learn more.
The fund is an actively managed, fund of funds ETF that seeks to achieve its investment objective by investing in fixed income and income generating ETFs. Simplify Tail is traded on NYSEARCA Exchange in the United States. More on Simplify Tail Risk

Moving against Simplify Tail

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Simplify Tail Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Simplify Tail's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Simplify Tail or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Simplify Tail Risk generated a negative expected return over the last 90 days
Simplify Tail Risk has high historical volatility and very poor performance
Simplify Tail Risk has high likelihood to experience some financial distress in the next 2 years
On 31st of October 2022 Simplify Tail paid $ 0.0733 per share dividend to its current shareholders
The fund holds most of the assets under management (AUM) in different types of exotic instruments.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Simplify Tail's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellFairly Valued
IssuerSimplify Asset Management
Inception Date2021-09-13
Entity TypeRegulated Investment Company
Asset Under Management55.83 Million
Asset TypeMulti Asset
CategoryAsset Allocation
FocusTarget Outcome
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorSimplify Asset Management Inc.
CustodianThe Bank of New York Mellon Corporation
DistributorForeside Fund Services, LLC
Portfolio ManagerMichael Green, Paul Kim, David Berns
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Dec
ExchangeNYSE Arca, Inc.
Number of Constituents10.0
Market MakerWolverine Trading
Total Expense0.75
Management Fee0.75
Nav Price15.06
Two Hundred Day Average18.96
Average Daily Volume In Three Month82.66k
Fifty Two Week Low12.53
As Of Date25th of October 2022
Average Daily Volume Last 10 Day141.28k
Fifty Two Week High25.79
One Month-25.86%
Fifty Day Average16.34
Three Month-13.62%
Simplify Tail Risk [CYA] is traded in USA and was established 2021-09-13. The fund is classified under Allocation--50% to 70% Equity category within Simplify Asset Management family. Simplify Tail Risk currently have 90.36 M in assets under management (AUM). , while the total return for the last year was -34.18%.
Check Simplify Tail Probability Of Bankruptcy

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Simplify Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Simplify Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Simplify Tail Risk Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Simplify Tail Target Price Odds Analysis

What are Simplify Tail's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Simplify Tail jumping above the current price in 90 days from now is about 92.95%. The Simplify Tail Risk probability density function shows the probability of Simplify Tail etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Simplify Tail Risk has a beta of -2.2113 suggesting as returns on its benchmark rise, returns on holding Simplify Tail Risk are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Simplify Tail is expected to outperform its benchmark. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Simplify Tail Risk is significantly underperforming DOW.
  Odds Below 12.58HorizonTargetOdds Above 12.58
7.01%90 days
Based on a normal probability distribution, the odds of Simplify Tail to move above the current price in 90 days from now is about 92.95 (This Simplify Tail Risk probability density function shows the probability of Simplify Etf to fall within a particular range of prices over 90 days) .

Simplify Tail Major Institutional Holders

Institutional Holdings refers to the ownership stake in Simplify Tail that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Simplify Tail's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Simplify Tail's value.
InstituionSecurity TypeTotal SharesValue
Wj Interests LlcFund Units319.5 K7.3 M
View Simplify Tail Diagnostics

Simplify Tail Risk Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Simplify Tail market risk premium is the additional return an investor will receive from holding Simplify Tail long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Simplify Tail. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Simplify Tail's alpha and beta are two of the key measurements used to evaluate Simplify Tail's performance over the market, the standard measures of volatility play an important role as well.

Simplify Tail Against Markets

Picking the right benchmark for Simplify Tail etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Simplify Tail etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Simplify Tail is critical whether you are bullish or bearish towards Simplify Tail Risk at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Simplify Tail without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Analyst Recommendations

Analyst recommendations and target price estimates broken down by several categories
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Invested in Simplify Tail Risk?

The danger of trading Simplify Tail Risk is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Simplify Tail is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Simplify Tail. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Simplify Tail Risk is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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The market value of Simplify Tail Risk is measured differently than its book value, which is the value of Simplify that is recorded on the company's balance sheet. Investors also form their own opinion of Simplify Tail's value that differs from its market value or its book value, called intrinsic value, which is Simplify Tail's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Simplify Tail's market value can be influenced by many factors that don't directly affect Simplify Tail's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Simplify Tail's value and its price as these two are different measures arrived at by different means. Investors typically determine Simplify Tail value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simplify Tail's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.