CYA ETF

Profile

Name:

Simplify Tail Risk Strategy ETF

Assets under management:

$2 M

Expense ratio:

1.64%

Inception date:

13 September 2021

Website:

http://www.simplify.us

Last ex-dividend date:

26 December 2023

Next ex-dividend date:

N/A

Description:

The fund is an actively managed, fund of funds ETF that seeks to achieve its investment objective by investing in fixed income and income generating ETFs. The fund will invest between 50-90% of its assets in income generating ETFs including affiliated funds managed by the adviser. The fund may invest up to 20% of its portfolio in derivatives to hedge all or some of the downside risks associated with investing in equity securities commonly known as “tail risk”.

Top holdings

Name
Weight
AGGH logo
Simplify Aggregate Bond ETF(AGGH)
22.77 %
PFIX logo
Simplify Interest Rate Hedge ETF(PFIX)
17.20 %
SVOL logo
Simplify Volatility Premium ETF(SVOL)
13.65 %
Simplify Treasury Option Income ETF(BUCK)
11.09 %
HIGH logo
Simplify Enhanced Income ETF(HIGH)
10.98 %
CDX logo
Simplify High Yield PLUS Credit Hedge ETF(CDX)
5.85 %
SPXW US 06/16/23 P3840 Index(SPXW 06/16/23 P3840 Index)
3.49 %
SPXW US 05/08/23 P4100 Index(SPXW 05/08/23 P4100 Index)
3.38 %
SPXW US 07/21/23 P3900 Index(SPXW 07/21/23 P3900 Index)
3.04 %
Cash(Cash)
2.66 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price All-time High

$505.36
CYA price is currently at an all-time high

Dividend

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Last Paid Dividend

$0.23
CYA dividend per share is $0.23
Best and Worst ETF Zones Through Halfway of Q1
Best and Worst ETF Zones Through Halfway of Q1
Best and Worst ETF Zones Through Halfway of Q1
CYA
Zacks Investment Research15 February 2024

We have highlighted three ETFs, each from the best and worst-performing zones in the middle of first-quarter 2024.

Best & Worst ETFs of January
Best & Worst ETFs of January
Best & Worst ETFs of January
CYA
Zacks Investment Research02 February 2024

January proved to be a month of fluctuation for Wall Street. While concerns about reduced expectations for rate cuts had an adverse impact, the stock market saw a rally thanks to strong corporate earnings and renewed confidence in the tech sector.

Top Performing ETFs: Carbon ETFs Lead
Top Performing ETFs: Carbon ETFs Lead
Top Performing ETFs: Carbon ETFs Lead
CYA
ETF Trends25 September 2023

This week in the top-performing ETFs data drop, carbon ETFs took the lead. While it was not immediately clear as to why they saw such a performance spike, investors can learn something from recent climate-change-related headlines.

Top Performing ETFs: Rising Rate, India ETFs Up
Top Performing ETFs: Rising Rate, India ETFs Up
Top Performing ETFs: Rising Rate, India ETFs Up
CYA
ETF Trends07 August 2023

In this edition of the top-performing ETFs, a wide variety of strategies proved their worth in one-week returns. Various rising rate strategies took the lead along with India ETFs mostly at the expense of crypto strategies.

FAQ

  • What is CYA ETF?
  • Does CYA pay dividends?
  • What stocks are in CYA ETF?
  • What is the current assets under management for CYA?
  • What is CYA average volume?
  • What is CYA expense ratio?
  • What is CYA inception date?

What is CYA ETF?

The fund is an actively managed, fund of funds ETF that seeks to achieve its investment objective by investing in fixed income and income generating ETFs. The fund will invest between 50-90% of its assets in income generating ETFs including affiliated funds managed by the adviser. The fund may invest up to 20% of its portfolio in derivatives to hedge all or some of the downside risks associated with investing in equity securities commonly known as “tail risk”.

Does CYA pay dividends?

Yes, the Simplify Tail Risk Strategy ETF does pays dividends, with the most recent payment being $0.23 per share. The last ex-dividend date was on 26 December 2023, and the next ex-dividend date has not been announced yet

What stocks are in CYA ETF?

As of today, Simplify Tail Risk Strategy ETF inlcudes 18 holdings with the most weighted are Simplify Aggregate Bond ETF (22.77%), Simplify Interest Rate Hedge ETF (17.2%) and Simplify Volatility Premium ETF (13.65%)

What is the current assets under management for CYA?

Assets under management of Simplify Tail Risk Strategy ETF is $2 M

What is CYA average volume?

Average volume of Simplify Tail Risk Strategy ETF is $157 K

What is CYA expense ratio?

Expense ratio of Simplify Tail Risk Strategy ETF is 1.64%

What is CYA inception date?

Inception date of Simplify Tail Risk Strategy ETF is 13 September 2021