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Simplify Market Neutral Equity Long/Short ETF

EQLS 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.

Simplify Aggregate Bond Plus Credit Hedge ETF

Simplify Stable Income ETF

Simplify High Yield PLUS Credit Hedge ETF

Simplify Opportunistic Income Etf

Simplify Managed Futures Strategy ETF

Simplify Macro Strategy ETF

Simplify Commodities Strategy No K-1 ETF

Simplify Hedged Equity ETF

Simplify Enhanced Income ETF

Simplify Tara India Opportunities ETF

Simplify Bitcoin Strategy PLUS Income ETF

Simplify MBS ETF

Simplify National Muni Bond ETF

Simplify Next Intangible Core Index ETF

Simplify Next Intangible Value Index ETF

Simplify Interest Rate Hedge ETF

Simplify Health Care ETF

Simplify Multi-Qis Alternative ETF

Simplify US Equity PLUS GBTC ETF

Simplify US Equity PLUS Downside Convexity ETF

Simplify US Equity PLUS QIS ETF

Simplify US Equity Plus Upside Convexity ETF

Simplify Propel Opportunities ETF

Simplify Volatility Premium ETF

Simplify Short Term Treasury Futures Strategy ETF

Simplify Risk Parity Treasury ETF

Simplify Volt RoboCar Disruption and Tech ETF

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

Simplify Provides Estimated Capital Gain Distribution Information for 2024

ProShares UltraPro Short QQQ

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, but timing a short position is extremely challenging and risky. Simplify Market Neutral Equity Long/Short ETF offers a safer alternative for aggressive investors, balancing long and short positions without market risk.

SQQQ, EQLS, And Fighting The Urge To Short

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 Healthcare, while being net long Information Technology and Financials. This positioning has been unfavorable given the strong performance of defensives. The fund's performance is highly dependent on the portfolio manager's ability to identify undervalued and overvalued pairs of stocks.

EQLS: Checking In On This Simplify Long Short Equity ETF

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 exposure management is a key feature of EQLS ETF.

EQLS: A Market-Neutral ETF That Manages Leverage-Risk Well

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 and consumer staples. Over the last 11 months, EQLS has underperformed a T-bill ETF and two market-neutral ETFs.

EQLS: AI-Powered 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.

New Advisor for Simplify Market Neutral Equity Long/Short ETF

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 aims to provide both long and short exposure to a selection of equities. However, EQLS's market-neutral strategy is not designed for the current tech-heavy market, and it has failed to fulfill its investment objective.

EQLS: Market-Neutral Not A Good Play While Tech Is Still Dominant

Simplify Asset Management is an innovative ETF manager that offers alternative strategies previously only available to institutional investors.

EQLS: High Yielding Long/Short Equity Fund From Simplify

Simplify Tail Risk Strategy ETF

Simplify Provides Estimated Capital Gain Distribution Information for 2023

Simplify Asset Management has expanded its fund lineup with the new Simplify US Equity PLUS QIS ETF (NYSE Arca: SPQ). The fund seeks long-term capital appreciation by overlaying a basket of quantitative investment strategies on top of core U.S. equity exposure.

Simplify's SPQ Adds QIS Overlay to Core US Equity Exposure

SPDR S&P Emerging Markets Dividend ETF

iShares MSCI Emerging Markets ETF

iShares MSCI China ETF

Chinese real estate behemoth - Country Garden - once thriving, has been facing turmoil lately. This turmoil has the ability to spread contagion in the whole emerging markets space.

China's Country Garden Contagion: ETFs to Lose/Win

Simplify Asset Management has launched the Simplify Multi-QIS Alternative ETF (NYSE Arca: QIS). The new ETF invests in a diversified portfolio of third-party quantitative investment strategies across equities, interest rates, commodities, and currencies.

Simplify Launches Multi-Quantitative Strategy ETF With QIS

Simplify Asset Management announced the launch of the Simplify Opportunistic Income ETF (NYSE Arca: CRDT). The actively managed opportunistic credit ETF focuses on security selection within the high yield, investment-grade, and distressed debt universes.

Simplify Launches Active Opportunistic Credit ETF With CRDT

Simplify Asset Management launched the Simplify Market Neutral Equity Long/Short ETF (NYSE Arca: EQLS) on the New York Stock Exchange. The fund uses a machine learning stock selection model to deliver an equity long/short portfolio.

Simplify Launches Market Neutral Equity Long/Short ETF

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.

News for Simplify Market Neutral Equity Long/Short ETF ETF (EQLS)