Simplify Market Neutral E... (EQLS)
AMEX: EQLS
· Real-Time Price · USD
22.32
0.00 (0.02%)
At close: Jun 12, 2025, 9:42 AM
22.32
0.00%
Pre-market: Jun 12, 2025, 09:42 AM EDT
0.02% (1D)
| Bid | 16.74 |
| Market Cap | 4.9M |
| AUM | 4.47M |
| NAV | 22.35 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 219.44K |
| Inception Date | Jun 11, 2023 |
| Ask | 27.89 |
| Volume | 13 |
| Open | 22.28 |
| Previous Close | 22.32 |
| Day's Range | 22.28 - 22.32 |
| 52-Week Range | 19.98 - 23.88 |
| Holdings | 1.31K |
| Expense Ratio | 1.00% |
About EQLS
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.
Asset Class Alternative
Ticker Symbol EQLS
Inception Date Jun 11, 2023
Provider Simplify
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| B 06/17/25 Govt | B 06/17/25 Govt | 46.60% |
| B 07/08/25 Govt | B 07/08/25 Govt | 37.58% |
| B 07/29/25 Govt | B 07/29/25 Govt | 9.87% |
| Cash | - | 4.38% |
| B 08/05/25 Govt | B 08/05/25 Govt | 1.58% |
Dividends Dividend Yield 0.94%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 26, 2025 | $0.1000 | Mar 31, 2025 |
| Sep 25, 2024 | $0.1000 | Sep 30, 2024 |
| Jun 25, 2024 | $0.1000 | Jul 1, 2024 |
| Dec 26, 2023 | $1.8910 | Dec 29, 2023 |
