WUSA Simplify Wolfe US Equity 150/50 ETF
Quote as of May 23, 2025 19:05 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.69 | Day Range | 24.71 – 24.78 |
| 52-Week Range | 20.62 – 27.28 | Volume | 656 |
| Avg Volume | 689 | AUM | $1.9M (Aug 27, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 24.79 | Premium/Discount | -0.04% indicative |
| Inception | Sep 22, 2024 | Holdings | 328 |
| Issuer | Simplify | Exchange | AMEX |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 82889N434 | ISIN | US82889N4346 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
The Simplify Wolfe US Equity 150/50 ETF (WUSA) seeks to provide capital appreciation by taking a long position in about 250 stocks combined with a short position in about 150 stocks. A machine learning algorithm is used to analyze hundreds of fundamental factors to determine the stocks with the highest and lowest forward expected returns. The “150/50” in the name refers to the allocation of 150% of the fund’s assets into the long basket and 50% of the fund’s assets into the short basket, resulting in net equity exposure of 100%.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +8.30% | -2.79% | -5.67% | -5.13% | — | — | — | — | -0.02% |
| Total return | +8.30% | -2.79% | -5.67% | -5.13% | — | — | — | — | -0.02% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through May 23, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of May 22, 2025 — portfolio reporting date from the data provider; holdings are not live positions. 2 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | B 06/17/25 Govt | — | 91.33% | 1.70M | $1.7M |
| 2 | Cash | — | 8.67% | 160.96K | $161.0K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 656 | Average volume | 689 |
| AUM | $1.9M | Premium/Discount | -0.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for WUSA
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.