Simplify Market Neutral Equity Long/Short ETF (EQLS)

NYSEARCA: EQLS · IEX Real-Time Price · USD
23.15
-0.07 (-0.31%)
Jul 12, 2024, 4:00 PM EDT - Market closed
-0.31%
Assets $153.85M
Expense Ratio 1.00%
PE Ratio n/a
Shares Out 6.63M
Dividend (ttm) $1.99
Dividend Yield 8.60%
Ex-Dividend Date Jun 25, 2024
Payout Ratio n/a
1-Year Return -3.63%
Volume 26,423
Open 23.20
Previous Close 23.22
Day's Range 23.14 - 23.25
52-Week Low 22.12
52-Week High 26.17
Beta -0.10
Holdings 1191
Inception Date Jun 13, 2023

About EQLS

Fund Home Page

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 issued by Simplify.

Asset Class Alternatives
Region North America
Stock Exchange NYSEARCA
Ticker Symbol EQLS
ETF Provider Simplify

Top 10 Holdings

514.34% of assets
Name Symbol Weight
GSSIGTRS GSSIGTRS 104.59%
BNPWGTRS BNPWGTRS 104.57%
BNPWSTRSS BNPWSTRSS 100.91%
GSSISTRSS GSSISTRSS 100.85%
B 08/13/24 Govt B 0 08.13.24 53.50%
B 09/19/24 Govt B 0 09.19.24 23.53%
B 10/29/24 Govt B 0 10.29.24 23.07%
Neurocrine Biosciences, Inc. NBIX 1.11%
KDDI Corp 9433.T 1.10%
KDDI Corp 9433.T 1.10%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 25, 2024 $0.100 Jul 1, 2024
Dec 26, 2023 $1.89105 Dec 29, 2023
Full Dividend History

News

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.

2 months ago - Business Wire

Simplify Provides Estimated Capital Gain Distribution Information for 2023

NEW YORK--(BUSINESS WIRE)--Simplify announced today that it expects to deliver capital gains distributions across six Simplify ETFs.

7 months ago - Business Wire

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.

1 year ago - Business Wire