Simplify Exchange Traded Etf Profile

TYA Etf  USD 13.17  0.02  0.15%   

Performance

Good

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Simplify Exchange is trading at 13.17 as of the 21st of March 2025, a 0.15 percent decrease since the beginning of the trading day. The etf's open price was 13.19. Simplify Exchange has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
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. Simplify Risk is traded on BATS Exchange in the United States. More on Simplify Exchange Traded

Moving together with Simplify Etf

  0.97TLT iShares 20 YearPairCorr
  1.0IEF iShares 7 10 Sell-off TrendPairCorr
  0.98SPTL SPDR Barclays LongPairCorr
  0.98TLH iShares 10 20PairCorr
  0.88EDV Vanguard ExtendedPairCorr
  0.89GOVZ iShares 25 YearPairCorr

Simplify Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationVN Small Cap, VN Index, Asset Allocation ETFs, Target Outcome ETFs, Long Government, Simplify Asset Management (View all Sectors)
IssuerSimplify Asset Management
Inception Date2021-09-27
BenchmarkICE US Treasury 20+ Year Index
Entity TypeRegulated Investment Company
Asset Under Management123.57 Million
Asset TypeMulti Asset
CategoryAsset Allocation
FocusTarget Outcome
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorSimplify Asset Management Inc.
CustodianThe Bank of New York Mellon Corporation
DistributorForeside Financial Services, LLC
Portfolio ManagerPaul Kim, David Berns, Shailesh Gupta
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End30-Jun
ExchangeCboe BZX Exchange, Inc.
Number of Constituents10.0
Market MakerJane Street
Total Expense0.27
Management Fee0.25
Country NameUSA
Returns Y T D7.4
NameSimplify Exchange Traded Funds - Simplify Risk Parity Treasury ETF
Currency CodeUSD
Open FigiBBG012QCMHV3
In Threey Volatility22.67
1y Volatility18.85
200 Day M A13.2334
50 Day M A12.5569
CodeTYA
Updated At20th of March 2025
Currency NameUS Dollar
In Threey Sharp Ratio(0.75)
Simplify Exchange Traded [TYA] is traded in USA and was established 2021-09-27. The fund is classified under Long Government category within Simplify Asset Management family. The entity is thematically classified as Asset Allocation ETFs. Simplify Exchange Traded at this time have 38.72 M in assets. , while the total return for the last 3 years was -11.8%.
Check Simplify Exchange Probability Of Bankruptcy

Simplify Exchange Traded Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Simplify Exchange. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Simplify Exchange Against Markets

When determining whether Simplify Exchange Traded is a strong investment it is important to analyze Simplify Exchange's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Simplify Exchange's future performance. For an informed investment choice regarding Simplify Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simplify Exchange Traded. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
The market value of Simplify Exchange Traded is measured differently than its book value, which is the value of Simplify that is recorded on the company's balance sheet. Investors also form their own opinion of Simplify Exchange's value that differs from its market value or its book value, called intrinsic value, which is Simplify Exchange's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Simplify Exchange's market value can be influenced by many factors that don't directly affect Simplify Exchange's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Simplify Exchange's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Exchange is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simplify Exchange's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.