NYSEARCA:EQLS

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

$23.14
-0.15 (-0.64%)
(As of 04/26/2024 ET)
Today's Range
$23.11
$23.17
50-Day Range
$23.03
$24.29
52-Week Range
$22.12
$26.17
Volume
6,492 shs
Average Volume
31,155 shs
Market Capitalization
$158.52 million
Assets Under Management
$159.18 million
Dividend Yield
N/A
Net Expense Ratio
1.00%

About Simplify Market Neutral Equity Long/Short ETF

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.

EQLS Stock Price History

EQLS ETF News Headlines

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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
14

Fund Statistics

Assets Under Management
$159.18 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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

Miscellaneous

Beta
-0.15
Creation Unit
25,000
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Simplify Market Neutral Equity Long/Short ETF Expenses

TypeEQLSLong/Short ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee1.00%0.83%0.54%0.50%0.51%
Other Expenses0.00%1.90%0.54%0.64%0.58%
Total Expense1.00%2.08%0.70%0.74%0.70%
Fee Waiver0.00%-2.39%-0.55%-0.68%-0.57%
Net Expense1.00%1.03%0.60%0.58%0.58%

Simplify Market Neutral Equity Long/Short ETF (EQLS) Holdings

Top 10 EQLS Holdings

  • BNPWSTRSS
    Holding Weight: 100.98%
  • GSSISTRSS
    Holding Weight: 100.18%
  • BNPWGTRS
    Holding Weight: 98.31%
  • GSSIGTRS
    Holding Weight: 97.53%
  • B 08/13/24 Govt
    Holding Weight: 51.79%
  • B 05/28/24 Govt
    Holding Weight: 21.62%
  • B 06/20/24 Govt
    Holding Weight: 18.47%
  • B 07/05/24 Govt
    Holding Weight: 7.80%
  • Rio Tinto PLC
    Holding Weight: 1.10%
  • Rio Tinto PLC
    Holding Weight: 1.07%

EQLS ETF - Frequently Asked Questions

How have EQLS shares performed in 2024?

Simplify Market Neutral Equity Long/Short ETF's stock was trading at $22.25 at the start of the year. Since then, EQLS stock has increased by 4.0% and is now trading at $23.1411.
View the best growth stocks for 2024 here
.

What does EQLS invest in?

Simplify Market Neutral Equity Long/Short ETF is a equity fund issued by Simplify Asset Management. EQLS focuses on long/short investments. The fund's investments total to approximately $159.18 million assets under management.

What stocks does Simplify Market Neutral Equity Long/Short ETF hold?
What is the management fee for Simplify Market Neutral Equity Long/Short ETF?

Simplify Market Neutral Equity Long/Short ETF's management fee is 1.00% and has no other recorded expenses or fee waivers. The net expense ratio for EQLS is 1.00%.

Who are Simplify Market Neutral Equity Long/Short ETF's major shareholders?

Simplify Market Neutral Equity Long/Short ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Park Edge Advisors LLC (0.84%).

How do I buy shares of Simplify Market Neutral Equity Long/Short ETF?

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.

This page (NYSEARCA:EQLS) was last updated on 4/27/2024 by MarketBeat.com Staff

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