Simplify Wolfe US Equity 150/50 ETF (WUSA) Price, Holdings, & News

ETF Overview

The Simplify Wolfe US Equity 150/50 ETF (WUSA) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that uses a multi-factor quantitative ranking system to establish both long and short positions in US equity securities. The fund aims to maintain a 100% net long exposure, with 150% allocated to long positions and 50% to short positions. WUSA was launched on Sep 23, 2024 and is issued by Simplify.

Key Stats

• Today's Range: $21.29 to $23.38
• 50-Day Range: N/A
• 52-Week Range: $20.63 to $27.28
• Volume: 367 shs
• Average Volume: 5,732 shs
• Market Capitalization: $23.38 million
• Assets Under Management: $21.28 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.75%
• Aggregate Rating: Moderate Buy

Fund Details

• Issuer: Simplify Asset Management
• Fund Name: Simplify Wolfe US Equity 150/50 ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:WUSA
• Inception Date: 9/24/2024
• Fund Manager: David Berns, David Jackson, Sheng Wang
• 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: 9

Fund Statistics

• Assets Under Management: $21.28 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.19%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Simplify EQLS LLC
• 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: Wolverine Trading

Miscellaneous

• Outstanding Shares: 1,000,000
• Beta: N/A
• Creation Unit: 25,000
• Creation Fee: $500.00