Simplify Intermediate Term Treasury Futures Strategy ETFCboe Consolidated Listings:TYA
- LAST PRICE12.91
- TODAY'S CHANGE (%)-0.08 (-0.62%)
- Bid / Lots11.50/ 1
- Ask / Lots14.32/ 30
- Open / Previous Close12.91 / 12.99
- Day Range
- 52 Week Range
- Volume10,605
- Overall Morningstar Rating2 out of 5 Starsout of 95 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TYA |
|---|---|---|
| 09:32 ET | 404 | 12.91 |
| 10:02 ET | 154 | 12.94 |
| 10:06 ET | 600 | 12.88 |
| 10:08 ET | 260 | 12.87 |
| 10:11 ET | 116 | 12.885 |
| 10:42 ET | 567 | 12.8689 |
| 10:49 ET | 100 | 12.87 |
| 10:51 ET | 600 | 12.87 |
| 11:02 ET | 500 | 12.88 |
| 11:12 ET | 100 | 12.87 |
| 11:52 ET | 793 | 12.87 |
| 11:54 ET | 388 | 12.8622 |
| 12:10 ET | 1976 | 12.8699 |
| 12:12 ET | 100 | 12.865 |
| 12:35 ET | 100 | 12.89 |
| 01:29 ET | 226 | 12.86 |
| 01:38 ET | 500 | 12.87 |
| 01:40 ET | 100 | 12.88 |
| 02:03 ET | 339 | 12.89 |
| 03:32 ET | 100 | 12.9 |
| 03:44 ET | 432 | 12.915 |
| 03:50 ET | 500 | 12.92 |
| 03:55 ET | 163 | 12.925 |
| 03:57 ET | 233 | 12.91 |
| 04:00 ET | 233 | 12.91 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | 0.09% |
| 08/29/2024 | 0.10% |
| 08/30/2024 | -0.37% |
| 09/03/2024 | 0.27% |
| 09/04/2024 | 0.10% |
| 09/05/2024 | 0.01% |
| 09/09/2024 | 0.00% |
| 09/10/2024 | 0.04% |
| 09/11/2024 | 0.06% |
| 09/12/2024 | 0.02% |
| 09/13/2024 | -0.02% |
| 09/16/2024 | -0.14% |
| 09/17/2024 | 0.00% |
| 09/18/2024 | -0.30% |
| 09/19/2024 | 0.21% |
| 09/20/2024 | -0.01% |
| 09/23/2024 | -0.06% |
| 09/24/2024 | 0.03% |
| 09/25/2024 | -0.10% |
| 09/26/2024 | -0.07% |
| 09/27/2024 | -0.03% |
| 09/30/2024 | 0.20% |
| 10/01/2024 | 0.07% |
| 10/02/2024 | 0.06% |
| 10/03/2024 | 0.19% |
| 10/04/2024 | 0.04% |
| 10/07/2024 | -0.04% |
| 10/08/2024 | 0.21% |
| 10/09/2024 | 0.02% |
| 10/10/2024 Largest Premium | 0.49% |
| 10/11/2024 | -0.09% |
| 10/14/2024 | 0.07% |
| 10/15/2024 | 0.00% |
| 10/16/2024 | -0.01% |
| 10/17/2024 | 0.16% |
| 10/18/2024 | -0.04% |
| 10/21/2024 | 0.05% |
| 10/22/2024 | 0.08% |
| 10/23/2024 | 0.21% |
| 10/24/2024 | 0.00% |
| 10/25/2024 | -0.19% |
| 10/28/2024 | 0.13% |
| 10/29/2024 | 0.22% |
| 10/30/2024 | -0.32% |
| 10/31/2024 | 0.00% |
| 11/01/2024 | -0.13% |
| 11/04/2024 | 0.14% |
| 11/05/2024 | 0.11% |
| 11/06/2024 | -0.22% |
| 11/08/2024 | 0.04% |
| 11/11/2024 | 0.20% |
| 11/12/2024 | -0.09% |
| 11/13/2024 | 0.21% |
| 11/14/2024 Largest Discount | -0.55% |
| 11/15/2024 | -0.30% |
| 11/18/2024 | 0.05% |
| 11/19/2024 | -0.19% |
| 11/20/2024 | -0.23% |
| 11/21/2024 | 0.13% |
| 11/22/2024 | -0.18% |
| 11/25/2024 | 0.08% |
| US Bond | 73.8% |
|---|---|
| Cash | 26.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
10 Year Treasury Note Future Dec 24 | Long | 73.8% | +4.53% | $389.7M |
United States Treasury Bills 0.04% | Long | 19.0% | -6.97% | $100.5M |
United States Treasury Bills | Long | 5.0% | --- | $26.7M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | Bloomberg US Agg Bond TR USD |
|---|---|
Category | |
Sponsor | Simplify Asset Management Inc. |
Inception | September 27, 2021 |
The investment seeks to provide total return that matches or outperforms the performance of the ICE U.S. 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 U.S. 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.
| Total Net Assets | $127.1M |
|---|---|
| Shares Out. | 9.8M |
| Net Asset Value (NAV) | $12.98 |
| Prem/Discount to NAV | 0.08% |
| P/E Ratio | --- |
| Dividend Yield | 4.87% |
| Dividend per Share | 0.63 USD |
| Ex-Dividend Date | 11/25/2024 |
| Dividend Payment Date | 11/29/2024 |
| Beta | --- |
| Morningstar Investment Style | Long Government |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/High Quality |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.15% |