Simplify Intermediate Term Treasury Futures Strategy ETFSimplify Intermediate Term Treasury Futures Strategy ETFSimplify Intermediate Term Treasury Futures Strategy ETF

Simplify Intermediate Term Treasury Futures Strategy ETF

No trades
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Key stats


Assets under management (AUM)
‪120.18 M‬USD
Fund flows (1Y)
‪85.29 M‬USD
Dividend yield (indicated)
5.07%
Discount/Premium to NAV
0.07%

About Simplify Intermediate Term Treasury Futures Strategy ETF


Issuer
Simplify Asset Management, Inc.
Brand
Simplify
Expense ratio
0.15%
Home page
Inception date
Sep 27, 2021
Index tracked
No Underlying Index
Management style
Active
TYA is actively managed, yet aims to either match or outperform an index - the ICE US Treasury 20+ Year Index. The index consists of only USD-denominated, Treasury securities with term to maturity of greater than 20 years. TYA gains its exposure primarily through the use of US Treasury futures, call options, and put options, Treasury ETFs, and other government securities. The fund may also hold cash and cash-like instruments or short-term investment-grade debt securities to collateralize its derivatives investment. TYA seeks to pursue its objective for just a calendar quarter, not for any other period. As such, the fund performs quarterly rebalancing.

Classification


Asset Class
Alternatives
Category
Hedge fund strategies
Focus
Global macro
Niche
Risk parity
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government94.72%
Futures5.35%
Mutual fund0.10%
Cash−0.17%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
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Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.