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 Ratio	0.15%
PE Ratio	n/a
Shares Out	1.80M
Dividend (ttm)	$0.03
Dividend Yield	0.12%
Ex-Dividend Date	Dec 27, 2021
1-Year Return	-8.43%

Volume	40,661
Open	23.15
Previous Close	23.43
Day's Range	22.92 - 23.17
52-Week Low	22.92
52-Week High	22.92
Beta	-1.01
Holdings	3
Inception Date	Sep 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-Dividend	Amount	Pay Date
Dec 27, 2021	$0.01607	Dec 30, 2021
Nov 24, 2021	$0.00564	Nov 30, 2021
Oct 26, 2021	$0.00634	Oct 29, 2021

Full Dividend History

News

There is no news available yet.