AUM $4.5MER 1.00%NAV $22.35Holdings 1,309Inception Jun 2023
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$21.59$22.48
Avg Volume
2.2KDividend Yield
0.90%Expense Ratio
1.00%AUM
$4.5MShares Outstanding
219.4KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Simplify
- Category
- Cash & Others
- Inception Date
- Jun 11, 2023
- Description
- The Simplify Market Neutral Equity Long/Short ETF (EQLS) seeks to provide positive absolute returns and income. A market-neutral strategy is one that seeks to profit during both rising and falling equity markets. By potentially profiting in either market environment, EQLS can provide significant diversification benefits while maintaining an independent source of returns. The portfolio’s equity ranking system is driven by a proprietary multi-factor, machine-learning stock selection model developed by an industry-leading quantitative research firm.
Similar ETFs
The Simplify Market Neutral Equity Long/Short ETF (EQLS) is an exchange-traded fund issued by Simplify that launched on Jun 11, 2023. It currently manages $4.5M in assets under management. The fund charges an expense ratio of 1.00%. The fund holds 1309 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 | 46.60% | 2,350,000 | $2.3M |
| 2 | B 07/08/25 Govt | B 07/08/25 Govt | 37.58% | 1,900,000 | $1.9M |
| 3 | B 07/29/25 Govt | B 07/29/25 Govt | 9.87% | 500,000 | $496K |
| 4 | — | Cash | 4.38% | 220,314 | $220K |
| 5 | B 08/05/25 Govt | B 08/05/25 Govt | 1.58% | 80,000 | $79K |
Page 1 of 27
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | +2.79% | |
| 3Y | -10.84% | |
| 5Y | -10.84% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$22.48
Current Price
$22.32
52-Week Low
$21.59
$21.59$22.48
Current Yield
0.90%
Annual Dividend
$2.1910
Frequency
4x/year
Last Ex-Date
Mar 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.1000 | Mar 31, 2025 |
| Sep 25, 2024 | $0.1000 | Sep 30, 2024 |
| Jun 25, 2024 | $0.1000 | Jun 28, 2024 |
| Dec 26, 2023 | $1.8910 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | EQLS | Cash & Others(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.00% | 0.62% | 0.72% |
| AUM | $4.5M | $2.70B | $1.48B |
| Dividend Yield | 0.90% | 9.44% | 11.21% |
| Avg Volume | 2.2K | 1.2M | 219.1K |
| Holdings | 1,309 | 379 | 161 |
| Performance | |||
| 1-Month Return | — | +1.49% | +2.23% |
| 6-Month Return | — | -2.27% | -2.79% |
| YTD Return | — | +0.42% | -0.93% |
| 1-Year Return | — | +5.38% | +4.59% |
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