Simplify Risk Parity Treasury ETF (TYA)
Description
The TYA ETF contains 0 constituents. It is focused on holdings in the region.
Price $14.15 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.04% |
| Expense ratio | 0.15% |
| Average spread | 0.283% |
| 1Y roundtrip cost | 0.433% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.9% | -1.3% | -12.1% | -9.1% | 2.3% | -2.8% | 6.5% | -10.3% | -12.1% | -7.3% | -52.1% | ||
| 2021 | -2.5% | 2.3% | -1.0% | -1.2% | |||||||||
| -5.9% | -1.3% | -12.1% | -9.1% | 2.3% | -2.8% | 6.5% | -10.3% | -12.1% | -9.8% | 2.3% | -1.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.12 | ||||
| 2021 | 0.01 | 0.01 | 0.02 | 0.03 | |||||||||
| 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.00 | 0.01 | 0.01 | 0.02 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| FUTURES | 71.96% |
| United States Treasury Notes 1.0% 31-JUL-2028 | 16.73% |
| U.S. Dollar | 11.31% |
| Top 3 Weights | 100.00% |
Compare with similar ETFs
| TYA | |
|---|---|
| Product name | Simplify Risk Parity Treasury ETF |
| Issuer | Simplify |
| Price | $14.15 |
| Expense Ratio | 0.15% |
| Average Spread | 0.283% |
| AUM | $0 |
| Shares | 0 |
| Average Daily Volume | 49,833 |
| Home page | Visit external site |
| Inception Date | 2021-09-27 |
| Index Tracked | No Underlying Index |
| Category | Government Bonds |
| Asset Class | Bond |
| Asset Class Size | |
| Value or Growth | |
| Region | |
| Countries | U.S. |
| Annual Dividend Rate | $0.147 |
| Annual Dividend Yield | 0.010% |
| Number of Holdings | 0 |
| YTD Return | -42.59% |
| Beta | 0.91 |
| Upside Beta | -0.76 |
| Downside Beta | -1.88 |
| Volatility 1Y | 24.40% |
| Sharpe Ratio 3Y | 0.00 |
| Treynor Ratio 3Y | 0.00 |