EQLS
Simplify Market Neutral Equity L
EQLS
21,36
0,14 Bil. AUM
1,0% Expense Ratio
21,67 NAV
Simplify Market Neutral Equity L Profile
About Simplify Market Neutral Equity L
The fund invests in equity securities primarily through total return swaps that provide the returns, long or short, of a basket of common stocks. The companies in the swap basket are selected using a third-party, multi-factor quantitative ranking system based on machine learning. The ranking system seeks to identify the factors that are driving both positive and negative returns.
- Company
- Simplify
- Holdings
- 1.156
- CUSIP
- 82889N541
Simplify Market Neutral Equity L Sectors
| Industry | Percentage |
|---|---|
| Basic Materials | 0,00% |
| Technology | 0,00% |
| Real Estate | 0,00% |
| Industrials | 0,00% |
| Healthcare | 0,00% |
| Financial Servic | 0,00% |
| Energy | 0,00% |
| Consumer Defensi | 0,00% |
| Consumer Cyclica | 0,00% |
| Communication Se | 0,00% |
| Utilities | 0,00% |