AUM $1.9MER 0.75%NAV $24.79Holdings 328Inception Sep 2024
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
689Dividend Yield
—Expense Ratio
0.75%AUM
$1.9MShares Outstanding
960.1KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.33% |
| Other | 8.67% |
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 |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 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
—
Current Price
$24.78
52-Week Low
—
Current Yield
—
Annual Dividend
$0.4560
Frequency
4x/year
Last Ex-Date
Dec 26, 2017
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2017 | $0.1560 | Dec 29, 2017 |
| Sep 26, 2017 | $0.2000 | Sep 29, 2017 |
| Jun 26, 2017 | $0.0900 | Jun 30, 2017 |
| Mar 27, 2017 | $0.0100 | Mar 31, 2017 |
| Dec 23, 2016 | $0.2235 | Dec 30, 2016 |
| Sep 26, 2016 | $0.1600 | Sep 30, 2016 |
| Jun 20, 2016 | $0.0800 | Jun 24, 2016 |
| Mar 21, 2016 | $0.0600 | Mar 28, 2016 |
| Dec 21, 2015 | $0.2166 | Dec 28, 2015 |
| Sep 21, 2015 | $0.0700 | Sep 25, 2015 |
Dividend Payments Over Time
Category Comparison
| Metric | WUSA | Cash & Others(1140 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 0.76% |
| AUM | $1.9M | $1.85B | $529.4M |
| Dividend Yield | — | 9.56% | 4.09% |
| Avg Volume | 689 | 759.2K | 111.0K |
| Holdings | 328 | 251 | 61 |
| Performance | |||
| 1-Month Return | — | -1.95% | -4.42% |
| 6-Month Return | — | +6.46% | +50.39% |
| YTD Return | — | +1.62% | +24.31% |
| 1-Year Return | — | +1.09% | +21.12% |
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