Simplify Risk Parity Treasury ETF (TYA)

BATS: TYA · IEX Real-Time Price · USD
22.92 -0.51 (-2.18%)
Jan 18, 2022 3:59 PM EST - Market closed
Assets$41.69M
NAV$23.16
Expense Ratio0.15%
PE Ration/a
Shares Out1.80M
Dividend (ttm)$0.03
Dividend Yield0.12%
Ex-Dividend DateDec 27, 2021
1-Year Return-8.43%
Volume40,661
Open23.15
Previous Close23.43
Day's Range22.92 - 23.17
52-Week Low22.92
52-Week High22.92
Beta-1.01
Holdings3
Inception DateSep 27, 2021

About TYA

The fund is an actively managed ETF that seeks to provide total return that matches or outperforms the performance of the ICE US Treasury 20+ Year Index for a calendar quarter, not for any other period. Under normal circumstances, the fund invests at least 80% of its net assets in futures contracts, call options, and put options on U.S. treasury futures, U.S. government securities, such as bills, notes and bonds issued by the U.S. Treasury or fixed income ETFs that invest in U.S. Treasuries.

Asset ClassFixed Income
IssuerSimplify ETFs
Stock ExchangeBATS
Ticker SymbolTYA
Index TrackedICE 20plus Year US Treasury Index

Dividends

Ex-DividendAmountPay Date
Dec 27, 2021$0.01607Dec 30, 2021
Nov 24, 2021$0.00564Nov 30, 2021
Oct 26, 2021$0.00634Oct 29, 2021
Full Dividend History

News

There is no news available yet.