TYA

Simplify Risk Parity Treasury ETF

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as of 10/25/2021

NAV

$ 24.44

NAV Change

+ $ 0.13 /0.53%

Price

$ 24.45

Price Change

+ $ 0.10 /0.41%
 
The Simplify Risk Parity Treasury ETF seeks to target the duration of the ICE 20+ Year US Treasury Index by investing in Treasuries and Treasury futures in the middle of the curve.  The fund is designed to provide significant duration from only a modest capital allocation while simultaneously attempting to harvest yield curve efficiencies from the belly of the curve.

The fund can be used as a replacement for less efficient long duration holdings, as a means of increasing capital efficiency of intermediate duration portfolio allocations, or as a building block within innovative portfolio solutions such as risk parity.
 

Fund Overview

As of 10/25/2021

Ticker Symbol
TYA
Gross Expense Ratio
0.25%
Net Expense Ratio
0.15%
CUSIP
82889N798
Total Assets
$10,385,143.24
Shares Outstanding
425,001
Distribution Yield as of 10/25/2021
N/A
SEC 30-Day Yield as of 09/30/2021
N/A
Unsubsidized 30-Day SEC Yield as of 09/30/2021
N/A
Options Available
No
Inception Date
09/27/2021
Premium/Discount (%) as of 10/25/2021
0.03%
NAV
$24.44
NAV Per Share as of 10/25/2021
$24.44
Market Price as of 10/25/2021
$24.45
30-Day Median Bid-Ask Spread
N/A
Bid/Ask
$24.44/$24.49
Midpoint Price
$24.47
Volume
10,395
NAV Symbol
TYA.NV
IOPV Symbol
TYA.IV
Shares Out. Symbol
TYA.SO

Fund Performance

As of 09/30/2021 09/30/2021

Cumulative 1 Month 3 Month 6 Month 1 Year Since Inception
NAV 0.31%
Market Price 0.54%
Annualized 1 Year 3 Year Since Inception
NAV
Market Price
Cumulative 1 Year Since Inception
NAV 0.31%
Market Price 0.54%
Annualized 1 Year 3 Year 5 Year Since Inception
NAV
Market Price

Historical Premium/Discount

Calendar Year 2020 3rd Quarter of 2021
Days Traded at Premium N/A N/A
Days Traded at Discount N/A N/A
Ticker Name Quantity Weight
TYZ1 US 10YR NOTE (CBT)Dec21 204 -2.03%
WIT 1 07/31/28 7 Year Treasury 6375000 59.75%
- Estimated Cash 4390657 42.28%