Simplify Risk Parity Treasury ETF
as of 10/25/2021
NAV Change+ $ 0.13 /0.53%
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.