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NYSEARCA:EQLS

Simplify Market Neutral Equity Long/Short ETF (EQLS) Price, Holdings, & News

$20.94 -0.37 (-1.74%)
(As of 11/20/2024 ET)

About Simplify Market Neutral Equity Long/Short ETF (NYSEARCA:EQLS)

Key Stats

Today's Range
$20.90
$21.22
50-Day Range
$21.27
$22.31
52-Week Range
$20.90
$24.84
Volume
402,533 shs
Average Volume
44,105 shs
Market Capitalization
$143.41 million
Assets Under Management
$17.47 million
Dividend Yield
N/A
Net Expense Ratio
1.00%
Aggregate Rating
Moderate Buy

ETF Overview

The Simplify Market Neutral Equity Long/Short ETF (EQLS) is an exchange-traded fund that mostly invests in long/short alternatives. The fund seeks to achieve absolute returns and income by investing in a long/short equity portfolio based on a proprietary machine-learning stock selection model. The fund invests in US and foreign companies of any capitalization and seeks to deliver market-neutral exposure. EQLS was launched on Jun 13, 2023 and is managed by Simplify.

Simplify Market Neutral Equity Long/Short ETF Expenses

TypeEQLSLong/Short ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee1.00%0.82%0.55%0.51%0.52%
Other Expenses0.00%1.73%0.49%0.57%0.53%
Total Expense1.00%2.02%0.71%0.73%0.71%
Fee Waiver0.00%-2.36%-0.52%-0.67%-0.57%
Net Expense1.00%1.02%0.61%0.58%0.59%
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EQLS ETF News Headlines

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EQLS ETF - Frequently Asked Questions

Simplify Market Neutral Equity Long/Short ETF's stock was trading at $22.25 at the beginning of the year. Since then, EQLS shares have decreased by 5.9% and is now trading at $20.9359.
View the best growth stocks for 2024 here
.

Simplify Market Neutral Equity Long/Short ETF's top institutional shareholders include Jane Street Group LLC (1.56%), Simplify Asset Management Inc. (1.38%) and HighTower Advisors LLC (0.17%).

Shares of EQLS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Simplify Asset Management
Fund Name
Simplify Market Neutral Equity Long/Short ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:EQLS
Inception Date
6/13/2023
Fund Manager
Paul Kim, David Berns, John Downing, David Jackson
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Long/Short
Development Level
Developed Markets
Region
North America
Number of Holdings
11

Fund Statistics

Assets Under Management
$17.47 million
Average Daily Volume
$0.00
Discount/Premium
0.12%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Simplify Asset Management Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Financial Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
500 shs

Miscellaneous

Beta
-0.15
Creation Unit
25,000
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Top 10 EQLS Holdings

  • GSSISTRSS
    Holding Weight: 100.85%
  • BNPWSTRSS
    Holding Weight: 100.83%
  • GSSIGTRS
    Holding Weight: 100.20%
  • BNPWGTRS
    Holding Weight: 99.97%
  • B 01/14/25 Govt
    Holding Weight: 93.46%
  • B 12/17/24 Govt
    Holding Weight: 6.29%
  • Cencora (NYSE:COR)
    Holding Weight: 1.02%
  • Domino's Pizza (NYSE:DPZ)
    Holding Weight: 1.02%
  • Safran SA
    Holding Weight: 1.02%
  • BHP Group Limited
    Holding Weight: 1.01%

This page (NYSEARCA:EQLS) was last updated on 11/21/2024 by MarketBeat.com Staff
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