Simplify Developed Ex-US PLUS Downside Convexity ETF
Simplify Developed Ex-US PLUS Downside Convexity ETF
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Overview
What the company does, where it operates, and who runs it.
About Simplify Developed Ex-US PLUS Downside Convexity ETF
- Industry
- Asset Management - Global
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- US
- Industry
- Asset Management - Global
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- US
Under typical circumstances, the fund allocates at least 80% of its total assets to equity securities of companies included in a developed non-U.S. index. The advisor specifies that such an index consists of large-, mid-, and small-capitalization firms from developed economies, with the exclusion of the United States and Canada. This equity investment approach is primarily implemented by purchasing exchange-traded funds (ETFs) that themselves predominantly hold the shares of companies from these developed ex-U.S. indices. Additionally, up to one-fifth of the fund’s net asset value will be subject to its downside convexity option overlay strategy.
Media
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Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks the stock is worth vs. the current price.
FRC's fair value estimate for Simplify Developed Ex-US PLUS Downside Convexity ETF, and the rating behind it. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for Simplify Developed Ex-US PLUS Downside Convexity ETF. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for Simplify Developed Ex-US PLUS Downside Convexity ETF. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for Simplify Developed Ex-US PLUS Downside Convexity ETF. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for Simplify Developed Ex-US PLUS Downside Convexity ETF. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
Simplify Developed Ex-US PLUS Downside Convexity ETF valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
Which funds and firms own the stock.
Which institutions hold Simplify Developed Ex-US PLUS Downside Convexity ETF, and how their positions are changing. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings.
Insider Trading
Recent buying and selling by company executives.
Buying and selling by Simplify Developed Ex-US PLUS Downside Convexity ETF executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned.
Senate Trading
U.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming Simplify Developed Ex-US PLUS Downside Convexity ETF. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely.
House Trading
U.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming Simplify Developed Ex-US PLUS Downside Convexity ETF. Representatives' reported transactions in this security, shown next to the company's fundamentals.
News
Latest headlines and market coverage.
Latest headlines and company announcements for Simplify Developed Ex-US PLUS Downside Convexity ETF. Press releases and market coverage, newest first.