AUM $1.7MER 1.64%NAV $0.51Holdings 18Inception Sep 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
157.8KDividend Yield
44.96%Expense Ratio
1.64%AUM
$1.7MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 88.44% |
| Cash & Others | 11.56% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.44% |
| Other | 11.56% |
Fund Information
- Issuer
- Simplify
- Category
- Financial Services
- Inception Date
- Sep 14, 2021
- 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”.
Similar ETFs
The Simplify Tail Risk Strategy ETF (CYA) is an exchange-traded fund issued by Simplify that launched on Sep 14, 2021. It currently manages $1.7M in assets under management. The fund charges an expense ratio of 1.64%. The fund holds 18 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 94.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AGGH | SIMPLIFY AGGR BD PL CR HD ET | 22.77% | 219,612 | $5.1M |
| 2 | PFIX | Simplify Interest Rate Hedge ETF | 17.20% | 59,694 | $3.8M |
| 3 | SVOL | SIMPLIFY VOLATILITY PREMIUM | 13.65% | 138,982 | $3.0M |
| 4 | BUCK | Simplify Stable Income ETF | 11.09% | 98,300 | $2.5M |
| 5 | HIGH | Simplify Enhanced Income ETF | 10.98% | 97,711 | $2.4M |
| 6 | CDX | SIMPLIFY HIGH YIELD PL CR HD | 5.85% | 58,567 | $1.3M |
| 7 | SPXW 06/16/23 P3840 Index | SPXW US 06/16/23 P3840 Index | 3.49% | 273 | $774K |
| 8 | SPXW 05/08/23 P4100 Index | SPXW US 05/08/23 P4100 Index | 3.38% | 290 | $750K |
| 9 | SPXW 07/21/23 P3900 Index | SPXW US 07/21/23 P3900 Index | 3.04% | 112 | $676K |
| 10 | Cash | Cash | 2.65% | 589,465 | $589K |
| 11 | SPXW 07/21/23 P3780 Index | SPXW US 07/21/23 P3780 Index | 2.14% | -112 | $-474320 |
| 12 | SPXW 06/16/23 P3630 Index | SPXW US 06/16/23 P3630 Index | 1.51% | -273 | $-335790 |
| 13 | VIX US 05-17-23.SZ0 Index | VIX US 05/17/23 C20 Index | 0.79% | 1,455 | $175K |
| 14 | SPXW US 05-08-23.SZ4200 Index | SPXW US 05/08/23 C4200 Index | 0.51% | 195 | $114K |
| 15 | VIX US 05-17-23.SZ7 Index | VIX US 05/17/23 C27 Index | 0.38% | 2,525 | $83K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -99.75% | |
| 5Y | -99.90% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$0.51
52-Week Low
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Current Yield
44.96%
Annual Dividend
$0.1415
Frequency
12x/year
Last Ex-Date
Dec 26, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2023 | $0.0115 | Dec 29, 2023 |
| Jul 26, 2023 | $0.0500 | Jul 31, 2023 |
| Jun 27, 2023 | $0.0400 | Jul 3, 2023 |
| May 25, 2023 | $0.0400 | May 31, 2023 |
| Apr 25, 2023 | $0.0500 | Apr 28, 2023 |
| Mar 27, 2023 | $0.0300 | Mar 31, 2023 |
| Feb 23, 2023 | $0.0300 | Feb 28, 2023 |
| Dec 27, 2022 | $0.2926 | Dec 30, 2022 |
| Nov 25, 2022 | $0.1464 | Nov 30, 2022 |
| Oct 26, 2022 | $0.0733 | Oct 31, 2022 |
| Aug 26, 2022 | $0.1145 | Aug 31, 2022 |
| Jul 26, 2022 | $0.1045 | Jul 29, 2022 |
| Jun 27, 2022 | $0.1273 | Jun 30, 2022 |
| May 25, 2022 | $0.1232 | May 31, 2022 |
| Apr 26, 2022 | $0.1615 | Apr 29, 2022 |
| Mar 28, 2022 | $0.1991 | Mar 31, 2022 |
| Feb 23, 2022 | $0.2001 | Feb 28, 2022 |
| Jan 26, 2022 | $0.0985 | Jan 31, 2022 |
| Dec 27, 2021 | $0.1993 | Dec 30, 2021 |
| Nov 24, 2021 | $0.2063 | Nov 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | CYA | Financial Services(781 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.64% | 0.67% | 0.80% |
| AUM | $1.7M | $3.06B | $313.3M |
| Dividend Yield | 44.96% | 4.64% | 6.78% |
| Avg Volume | 157.8K | 1.2M | 168.9K |
| Holdings | 18 | 279 | 85 |
| Performance | |||
| 1-Month Return | — | -4.46% | -2.25% |
| 6-Month Return | — | -0.45% | -3.66% |
| YTD Return | — | -0.65% | -1.41% |
| 1-Year Return | — | +10.70% | +5.10% |
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