Simplify Wolfe US Equity 150/50 ETF
Simplify Wolfe US Equity 150/50 ETF
Your view on WUSA
Overview
What the company does, where it operates, and who runs it.
About Simplify Wolfe US Equity 150/50 ETF
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- 10845 Griffith Peak Drive, Las Vegas, NV, US
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- 10845 Griffith Peak Drive, Las Vegas, NV, US
The Simplify Wolfe US Equity 150/50 ETF (WUSA) endeavors to deliver capital growth through a distinctive investment methodology. This approach involves simultaneously purchasing long positions in approximately 250 different companies while also initiating short positions against roughly 150 others. The selection of these specific equities is driven by a sophisticated machine learning algorithm. This algorithm meticulously assesses a vast number of fundamental indicators to pinpoint stocks anticipated to generate the strongest future returns, as well as those projected to underperform. The "150/50" in the fund's title signifies its asset distribution: 150% of its total capital is committed to its long holdings, with 50% allocated to its short holdings, ultimately leading to a net equity market exposure of 100%.
Media
Infographics, videos, and posts covering the company.
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 Wolfe US Equity 150/50 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 Wolfe US Equity 150/50 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 Wolfe US Equity 150/50 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 Wolfe US Equity 150/50 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 Wolfe US Equity 150/50 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 Wolfe US Equity 150/50 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 Wolfe US Equity 150/50 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 Wolfe US Equity 150/50 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 Wolfe US Equity 150/50 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 Wolfe US Equity 150/50 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 Wolfe US Equity 150/50 ETF. Press releases and market coverage, newest first.