Simplify Market Neutral Equity Long/Short ETF (EQLS)
| Assets | $9.11M |
| Expense Ratio | 1.00% |
| PE Ratio | n/a |
| Shares Out | 425,001 |
| Dividend (ttm) | $2.09 |
| Dividend Yield | 9.79% |
| Ex-Dividend Date | Sep 25, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -11.04% |
| Volume | 4,282 |
| Open | 21.29 |
| Previous Close | 21.41 |
| Day's Range | 21.29 - 21.36 |
| 52-Week Low | 20.90 |
| 52-Week High | 24.84 |
| Beta | n/a |
| Holdings | 1052 |
| Inception Date | Jun 13, 2023 |
About EQLS
Fund Home PageThe 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 issued by Simplify.
Top 10 Holdings
497.21% of assets| Name | Symbol | Weight |
|---|---|---|
| GSSIGTRS | GSSIGTRS | 99.16% |
| BNPWGTRS | BNPWGTRS | 98.96% |
| BNPWSTRSS | BNPWSTRSS | 98.57% |
| GSSISTRSS | GSSISTRSS | 98.42% |
| B 01/14/25 Govt | B 0 01.14.25 | 82.38% |
| B 12/17/24 Govt | B 0 12.17.24 | 15.43% |
| Cash | Cash | 1.21% |
| Rolls-Royce Holdings plc | RR | 1.03% |
| Alfa Laval AB (publ) | ALFA | 1.03% |
| Bureau Veritas SA | BVI | 1.02% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2024 | $0.100 | Sep 30, 2024 |
| Jun 25, 2024 | $0.100 | Jul 1, 2024 |
| Dec 26, 2023 | $1.891 | Dec 29, 2023 |
News
SQQQ, EQLS, And Fighting The Urge To Short
The UltraPro Short QQQ ETF is highly risky for retail investors due to its leverage and potential for total loss over time. Fundamental and technical indicators suggest the Nasdaq-100 is overextended,...
EQLS: Checking In On This Simplify Long Short Equity ETF
The Simplify Market Neutral Equity Long/Short ETF (EQLS) has underperformed its peers in 2024, primarily due to its sector positioning. EQLS has been net short defensive sectors like Utilities and Hea...
EQLS: A Market-Neutral ETF That Manages Leverage-Risk Well
Market Neutral Fund with outperformance and underperformance relative to the market. Leveraged returns amplify market-neutral strategy movements. Simplify's risk reduction of leverage through dynamic ...
EQLS: AI-Powered Long-Short ETF
Simplify Market Neutral Equity Long/Short ETF implements a leveraged long-short stock strategy based on machine learning. The EQLS ETF is net long in financials and energy, and net short in healthcare...
New Advisor for Simplify Market Neutral Equity Long/Short ETF
NEW YORK--(BUSINESS WIRE)--Simplify Asset Management Inc. (“SAMI”) announces that Simplify EQLS LLC (the “New Manager') will assume role as investment advisor of EQLS.
EQLS: Market-Neutral Not A Good Play While Tech Is Still Dominant
The current market is heavily skewed towards tech, making it difficult to generate alpha without a tech-heavy portfolio. The Simplify Market Neutral Equity Long/Short ETF is a relative newcomer that a...
EQLS: High Yielding Long/Short Equity Fund From Simplify
Simplify Asset Management is an innovative ETF manager that offers alternative strategies previously only available to institutional investors.
Simplify Announces the Launch of the Market Neutral Equity Long/Short ETF (EQLS)
NEW YORK--(BUSINESS WIRE)--Simplify launches EQLS, first-of-its-kind ETF, utilizing machine learning stock selection model to deliver modern take on equity long/short portfolio.