Simplify Exchange Traded Etf Profile
MTBA Etf | 49.84 0.02 0.04% |
PerformanceOK
| Odds Of DistressLow
|
Simplify Exchange is trading at 49.84 as of the 14th of July 2025, a 0.04 percent down since the beginning of the trading day. The etf's open price was 49.86. Simplify Exchange has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 15th of April 2025 and ending today, the 14th of July 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
Simplify Etf Highlights
Thematic Idea | Agency Mbs ETFs (View all Themes) |
Business Concentration | Agency Mbs ETFs, Intermediate Government (View all Sectors) |
Issuer | Simplify Asset Management |
Inception Date | 2023-11-06 |
Entity Type | Regulated Investment Company |
Asset Under Management | 1.38 Billion |
Asset Type | Fixed Income |
Category | U.S. Government |
Focus | Agency MBS |
Market Concentration | Developed Markets |
Region | North America |
Administrator | The Bank of New York Mellon Corporation |
Advisor | Simplify Asset Management, Inc. |
Custodian | The Bank of New York Mellon Corporation |
Distributor | Foreside Fund Services, LLC |
Portfolio Manager | Paul Kim, David Berns, Harley Bassman, Ken Miller |
Transfer Agent | The Bank of New York Mellon Corporation |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 11.0 |
Market Maker | Jane Street |
Total Expense | 0.27 |
Management Fee | 0.25 |
200 Day M A | 50.0781 |
Country Name | USA |
50 Day M A | 49.7657 |
Code | MTBA |
Updated At | 14th of July 2025 |
Returns Y T D | 3.4 |
Name | Simplify Exchange Traded Funds |
Currency Name | US Dollar |
Currency Code | USD |
Open Figi | BBG01JXBTW68 |
Type | ETF |
1y Volatility | 4.04 |
Simplify Exchange Traded [MTBA] is traded in USA and was established null. The fund is listed under Intermediate Government. The entity is thematically classified as Agency Mbs ETFs. Simplify Exchange Traded now have in assets. , while the total return for the last year was 4.0%.
Check Simplify Exchange Probability Of Bankruptcy
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.
Risk Adjusted Performance | 0.0662 | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.83) |
Simplify Exchange Against Markets
Check out Correlation 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 bureau of labor statistics. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.