AUM$1.9M
Expense Ratio0.75%
NAV$24.79
Holdings328
InceptionSep 22, 2024
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$21.09$25.29
Avg Volume
—Dividend Yield
—Expense Ratio
0.75%AUM
$1.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Simplify
- Category
- Cash & Others
- Inception Date
- Sep 22, 2024
- Description
- The Simplify Wolfe US Equity 150/50 ETF (WUSA) seeks to provide capital appreciation by taking a long position in about 250 stocks combined with a short position in about 150 stocks. A machine learning algorithm is used to analyze hundreds of fundamental factors to determine the stocks with the highest and lowest forward expected returns. The “150/50” in the name refers to the allocation of 150% of the fund’s assets into the long basket and 50% of the fund’s assets into the short basket, resulting in net equity exposure of 100%.
Similar ETFs
The Simplify Wolfe US Equity 150/50 ETF (WUSA) is an exchange-traded fund issued by Simplify that launched on Sep 22, 2024. It currently manages $1.9M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 328 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | B 06/17/25 Govt | B 06/17/25 Govt | 91.33% | 1,700,000 | $1.7M |
| 2 | — | Cash | 8.67% | 160,961 | $161K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | +6.24% | — | ||
| 3Y | -1.00% | — | ||
| 5Y | -1.00% | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$25.29
Current Price
—
52-Week Low
$21.09
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | WUSA | Cash & Others(1031 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.61% | 0.76% |
| AUM | $1.9M | $2.64B | $337.6M |
| Dividend Yield | — | 9.23% | 4.36% |
| Avg Volume | — | 1.9M | 118.1K |
| Holdings | 328 | 386 | 47 |
| Performance | |||
| 1-Month Return | — | -0.85% | -4.51% |
| 6-Month Return | — | -1.82% | +2.96% |
| YTD Return | — | -0.57% | -1.35% |
| 1-Year Return | — | +1.76% | +32.99% |
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