Simplify Tail Risk Strategy ETF (CYA)

NYSEARCA: CYA · IEX Real-Time Price · USD
+0.89 (4.03%)
Sep 30, 2022 4:00 PM EDT - Market closed
Assets $99.25M
NAV $21.81
Expense Ratio 0.50%
PE Ratio n/a
Shares Out 4.55M
Dividend (ttm) $1.57
Dividend Yield 6.85%
Ex-Dividend Date Aug 26, 2022
1-Year Return -7.07%
Volume 31,620
Open 22.60
Previous Close 22.11
Day's Range 20.07 - 23.00
52-Week Low 15.89
52-Week High 26.57
Beta 2.03
Holdings 13
Inception Date Sep 13, 2021

About CYA

The fund is an actively managed, fund of funds ETF that seeks to achieve its investment objective by investing in fixed income and income generating ETFs. The fund will invest between 50-90% of its assets in income generating ETFs including affiliated funds managed by the adviser. The fund may invest up to 20% of its portfolio in derivatives to hedge all or some of the downside risks associated with investing in equity securities commonly known as "tail risk".

Asset Class Portfolio-Multi Asset
Region North America
Issuer Simplify ETFs
Stock Exchange NYSEARCA
Ticker Symbol CYA

Top 10 Holdings

156.14% of assets
Name Symbol Weight
SPXW US 10/07/22 P3620 Index n/a 48.02%
SPX 10/21/22 P3300 Index n/a 34.40%
Simplify Volatility Premium ETF SVOL 21.28%
Simplify High Yield PLUS Credit Hedge ETF CDX 19.57%
Simplify Risk Parity Treasury ETF TYA 13.88%
Cash n/a 11.83%
Simplify Interest Rate Hedge ETF PFIX 6.21%
Simplify Aggregate Bond PLUS Credit Hedge ETF AGGH 0.92%
SPX 10/21/22 C4850 Index n/a 0.02%
SPXW US 09/30/22 C4080 Index n/a 0.01%
View More Holdings


Ex-Dividend Amount Pay Date
Aug 26, 2022 $0.11448 Aug 31, 2022
Jul 26, 2022 $0.10453 Jul 29, 2022
Jun 27, 2022 $0.12728 Jun 30, 2022
May 25, 2022 $0.12323 May 31, 2022
Apr 26, 2022 $0.16149 Apr 29, 2022
Mar 28, 2022 $0.19912 Mar 31, 2022
Full Dividend History


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