• LAST PRICE
    15.26
  • TODAY'S CHANGE (%)
    Trending Down-0.21 (-1.33%)
  • Bid / Lots
    11.61/ 2
  • Ask / Lots
    19.33/ 2
  • Open / Previous Close
    15.62 / 15.47
  • Day Range
    Low 15.26
    High 15.68
  • 52 Week Range
    Low 14.74
    High 25.46
  • Volume
    12,919
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 88 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 15.47
TimeVolumeTYA
09:41 ET12115.6249
09:50 ET20015.68
09:54 ET10015.64
10:03 ET669615.65
10:32 ET10015.6
11:00 ET10015.54
02:36 ET250015.535
02:44 ET141615.52
02:56 ET30015.4099
03:00 ET33115.37
03:09 ET20315.31
03:59 ET015.2642
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 9/30/2022
DateDaily Premium/Discount
07/04/2022 0.42%
07/05/2022 -0.03%
07/06/2022 -0.29%
07/07/2022 0.01%
07/11/2022 0.03%
07/12/2022 0.21%
07/13/2022 0.08%
07/14/2022 -0.39%
07/18/2022 -0.10%
07/19/2022 -0.10%
07/20/2022 0.01%
07/21/2022 0.06%
07/25/2022 0.18%
07/26/2022 -0.35%
07/27/2022 Largest Discount-1.01%
07/28/2022 -0.06%
08/01/2022 0.31%
08/02/2022 -0.30%
08/03/2022 Largest Premium0.57%
08/04/2022 0.38%
08/08/2022 -0.08%
08/09/2022 0.00%
08/10/2022 0.01%
08/11/2022 -0.16%
08/15/2022 -0.16%
08/16/2022 0.04%
08/17/2022 -0.11%
08/18/2022 0.12%
08/22/2022 0.04%
08/23/2022 -0.07%
08/24/2022 -0.16%
08/25/2022 -0.07%
08/29/2022 0.06%
08/30/2022 0.08%
08/31/2022 -0.76%
09/01/2022 0.13%
09/06/2022 0.11%
09/07/2022 0.05%
09/08/2022 -0.21%
09/12/2022 0.07%
09/13/2022 0.08%
09/14/2022 -0.26%
09/15/2022 0.13%
09/19/2022 -0.01%
09/20/2022 -0.10%
09/21/2022 -0.36%
09/22/2022 0.26%
09/26/2022 -0.27%
09/27/2022 -0.23%
09/28/2022 -0.15%
09/29/2022 -0.23%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Bond
90.9%
Cash
9.1%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United States10 Year Treasury Note Future Dec 22
Long
74.2%
---
$123.5M
United StatesUnited States Treasury Bills 0%
Long
16.7%
---
$27.7M
As of 2022-09-23

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-08-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
ICE US Treasury 20+ Year TR USD
Category
Sponsor
Simplify Asset Management Inc.
Inception
September 27, 2021
As of 2022-08-31

The investment seeks to provide total return that matches or outperforms the performance of the ICE US Treasury 20+ Year Index on a calendar quarter basis. 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.

Holding Details
Total Net Assets$42.0M
Shares Out.2.4M
Net Asset Value (NAV)$15.51
Prem/Discount to NAV-0.23%
P/E Ratio---
Dividend Yield1.35%
Dividend per Share0.21 USD
Ex-Dividend Date09/27/2022
Dividend Payment Date09/30/2022
Beta---
Morningstar Investment StyleLong Government
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.25%
Actual Mgmt. Expense Ratio (MER)---