TYA

Simplify Risk Parity Treasury ETF
*Unless otherwise stated, data provided by FactSet.

TYA Fund Description

TYA seeks to match or outperform a US Treasury 20+ year index for a calendar quarter. The portfolio utilizes futures, call, and put options on US Treasury futures, ETFs, and government securities.

TYA Factset Analytics Insight

TYA is actively managed, yet aims to either match or outperform an index - the ICE US Treasury 20+ Year Index. The index consists of only USD-denominated, Treasury securities with term to maturity of greater than 20 years. TYA gains its exposure primarily through the use of US Treasury futures, call options, and put options, Treasury ETFs, and other government securities. The fund may also hold cash and cash-like instruments or short-term investment-grade debt securities to collateralize its derivatives investment. TYA seeks to pursue its objective for just a calendar quarter, not for any other period. As such, the fund performs quarterly rebalancing.

PERFORMANCE [as of 11/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TYA -1.03% -- -- -- -- -- --
TYA (NAV) -1.36% -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Long U.S. Treasury Index 0.18% -3.80% -7.53% -8.76% 9.68% 5.80% 4.14%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TYA Summary Data

Simplify
09/27/21
Open-Ended Fund
0.15%
$28.32M
$863.80K
0.15%

TYA Portfolio Data

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N/A
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TYA Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Long U.S. Treasury Index

TYA Portfolio Management

0.15%
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TYA Tax Exposures

20.00% / 39.60%
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Ordinary income
No

TYA Fund Structure

Open-Ended Fund
No
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N/A
N/A
Low
Daily

TYA Factset Analytics Block Liquidity

As of 11/24/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of TYA. TYA is rated a N/A out of 5.

TYA Tradability

35,106
$863.80K
6,801
$171.08K
0.15%
$0.04
0.01%
0.24% / -0.18%
None
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25,000
0.27
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$23.97
N/A

TYA Top 10 Holdings

71.83%
16.68%
11.49%
100.00%

TYA Performance Statistics

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TYA Holdings Statistics

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TYA Avg Life Maturity Distribution

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TYA OAS Breakdown

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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.