Simplify Exchange Traded Etf Profile

IOPP Etf   25.88  0.15  0.58%   

Performance

Insignificant

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Simplify Exchange is selling at 25.88 as of the 1st of May 2025; that is 0.58 percent down since the beginning of the trading day. The etf's last reported lowest price was 25.79. Simplify Exchange has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 12th of May 2023 and ending today, the 1st of May 2025. Click here to learn more.
Simplify Exchange is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on Simplify Exchange Traded

Moving together with Simplify Etf

  0.91INDA iShares MSCI IndiaPairCorr
  0.91EPI WisdomTree India EarningsPairCorr
  0.92INDSX Financial Investors TrustPairCorr
  0.87SMIN iShares MSCI IndiaPairCorr
  0.9PIN Invesco India ETFPairCorr
  0.91FLIN Franklin FTSE IndiaPairCorr

Moving against Simplify Etf

  0.5DUKH Ocean Park HighPairCorr
  0.48SMI VanEck Vectors ETFPairCorr
  0.37LUX Tema ETF TrustPairCorr

Simplify Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Broad Equity ETFs, India Equity (View all Sectors)
IssuerSimplify Asset Management
Inception Date2024-03-04
Entity TypeRegulated Investment Company
Asset Under Management9.1 Million
Asset TypeEquity
CategoryBroad Equity
FocusStrategy
Market ConcentrationEmerging Markets
RegionAsia-Pacific
AdministratorThe Bank of New York Mellon Corporation
AdvisorSimplify Asset Management Inc.
CustodianThe Bank of New York Mellon Corporation
DistributorForeside Financial Services, LLC
Portfolio ManagerDavid Berns, Anupam Ghose
Transfer AgentThe Bank of New York Mellon Corporation
ExchangeNYSE Arca, Inc.
Number of Constituents32.0
Market MakerJane Street
Total Expense1.0
Management Fee1.0
200 Day M A27.72
Country NameUSA
50 Day M A24.5031
CodeIOPP
Updated At27th of December 2021
Returns Y T D(2.55)
NameSimplify Exchange Traded Funds
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01LQRJSF6
TypeETF
1y Volatility19.07
Simplify Exchange Traded [IOPP] is traded in USA and was established null. The fund is listed under India Equity. The entity is thematically classified as Strategy ETFs. Simplify Exchange Traded currently have in assets under management (AUM). , while the total return for the last year was 7.6%.
Check Simplify Exchange Probability Of Bankruptcy

Simplify Exchange Traded Currency Exposure

Simplify Exchange Traded holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Simplify Exchange will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Simplify Exchange Traded.

Top Simplify Exchange Traded Etf Constituents

APOLLOHOSPApollo Hospitals EnterpriseStockHealth Care
JBCHEPHARMJB Chemicals PharmaceuticalsStockHealth Care
TRITURBINETriveni Turbine LimitedStockIndustrials
HAVELLSHavells India LimitedStockIndustrials
DMARTAvenue Supermarts LimitedStockConsumer Discretionary
KOTAKBANKKotak Mahindra BankStockFinancials
BHARTIARTLBharti Airtel LimitedStockCommunication Services
ZOMATOZomato LimitedStockConsumer Discretionary
More Details

Simplify Exchange Traded Risk Profiles

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 Exchange. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Simplify Exchange Against Markets

When determining whether Simplify Exchange Traded is a strong investment it is important to analyze Simplify Exchange's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Simplify Exchange's future performance. For an informed investment choice regarding Simplify Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Simplify Exchange Traded. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
The market value of Simplify Exchange Traded 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 Exchange's value that differs from its market value or its book value, called intrinsic value, which is Simplify Exchange'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 Exchange's market value can be influenced by many factors that don't directly affect Simplify Exchange'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 Exchange's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Exchange is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simplify Exchange'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.