Simplify Tail Risk Strategy ETF (CYA)
| Assets | $22.81M |
| Expense Ratio | 0.84% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $0.75 |
| Dividend Yield | 11.54% |
| Ex-Dividend Date | Jul 26, 2023 |
| Payout Ratio | n/a |
| 1-Year Return | -65.47% |
| Volume | 3,314,691 |
| Open | 6.79 |
| Previous Close | 6.47 |
| Day's Range | 6.06 - 6.79 |
| 52-Week Low | 4.11 |
| 52-Week High | 23.39 |
| Beta | n/a |
| Holdings | 20 |
| Inception Date | Sep 13, 2021 |
About CYA
Fund Home PageThe Simplify Tail Risk Strategy ETF (CYA) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund-of-funds that invests in US fixed income and income generating ETFs, while investing in derivatives to hedge tail risk. CYA was launched on Sep 13, 2021 and is issued by Simplify.
Top 10 Holdings
200.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Simplify Interest Rate Hedge ETF | PFIX | 52.19% |
| SPXW US 12/29/23 P4200 Index | SPXW US 12/29/23 P4200 Index | 28.87% |
| Simplify Enhanced Income ETF | HIGH | 25.96% |
| Simplify Aggregate Bond PLUS Credit Hedge ETF | AGGH | 25.41% |
| SPXW US 10/31/23 P4200 Index | SPXW US 10/31/23 P4200 Index | 19.09% |
| SPXW US 10/20/23 P4300 Index | SPXW US 10/20/23 P4300 Index | 17.49% |
| Simplify Short Term Treasury Futures Strategy ETF | TUA | 12.74% |
| SPXW US 12/15/23 P3810 Index | SPXW US 12/15/23 P3810 Index | 11.99% |
| SPXW US 11/17/23 P3700 Index | SPXW US 11/17/23 P3700 Index | 3.74% |
| VIX US 12/20/23 C20 Index | VIX US 12/20/23 C20 Index | 3.49% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 2023-07-26 | $0.050 | 2023-07-31 |
| 2023-06-27 | $0.040 | 2023-07-03 |
| 2023-05-25 | $0.040 | 2023-05-31 |
| 2023-04-25 | $0.050 | 2023-04-28 |
| 2023-03-27 | $0.030 | 2023-03-31 |
| 2023-02-23 | $0.030 | 2023-02-28 |
News
Top Performing ETFs: Rising Rate, India ETFs Up
In this edition of the top-performing ETFs, a wide variety of strategies proved their worth in one-week returns. Various rising rate strategies took the lead along with India ETFs mostly at the expens...
Of VIX and Return: Volatility ETFs Led Last Week
A lot of research goes on these days assessing how anxious Americans are based on online sentiment, but markets need only look to one of the handy indicators that grade volatility to see that the curr...
Net Asset Value Restatement for Simplify Tail Risk Strategy ETF (CYA)
NEW YORK--(BUSINESS WIRE)--Simplify Asset Management Inc. announces that the previously disclosed net asset value (NAV) per share of the Simplify Tail Risk Strategy ETF (NYSE Arca: CYA) on December ...
