Simplify Exchange Traded Etf Profile
| TYA Etf | USD 13.04 0.13 1.01% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Simplify Exchange is trading at 13.04 as of the 28th of November 2024, a 1.01 percent increase since the beginning of the trading day. The etf's open price was 12.91. Simplify Exchange has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Simplify Exchange Traded are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
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. Simplify Risk is traded on BATS Exchange in the United States. More on Simplify Exchange Traded
Moving together with Simplify Etf
| 0.98 | TLT | iShares 20 Year Aggressive Push | PairCorr |
| 1.0 | IEF | iShares 7 10 | PairCorr |
| 0.99 | SPTL | SPDR Barclays Long | PairCorr |
| 0.99 | TLH | iShares 10 20 | PairCorr |
| 0.98 | EDV | Vanguard Extended | PairCorr |
Moving against Simplify Etf
Simplify Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | VN Index, VN Small Cap, VN All Shares, Target Outcome ETFs, Asset Allocation ETFs, Long Government, Simplify Asset Management (View all Sectors) |
| Issuer | Simplify Asset Management |
| Inception Date | 2021-09-27 |
| Benchmark | ICE US Treasury 20+ Year Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 126.5 Million |
| Asset Type | Multi Asset |
| Category | Asset Allocation |
| Focus | Target Outcome |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | Simplify Asset Management Inc. |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Foreside Financial Services, LLC |
| Portfolio Manager | Paul Kim, David Berns, Shailesh Gupta |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 30-Jun |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 7.0 |
| Market Maker | Jane Street |
| Total Expense | 0.27 |
| Management Fee | 0.25 |
| Country Name | USA |
| Returns Y T D | (5.53) |
| Name | Simplify Exchange Traded Funds - Simplify Risk Parity Treasury ETF |
| Currency Code | USD |
| Open Figi | BBG012QCMHV3 |
| In Threey Volatility | 22.16 |
| 1y Volatility | 21.83 |
| 200 Day M A | 13.3465 |
| 50 Day M A | 13.4834 |
| Code | TYA |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.88) |
Simplify Exchange Traded [TYA] is traded in USA and was established 2021-09-27. The fund is classified under Long Government category within Simplify Asset Management family. The entity is thematically classified as Target Outcome ETFs. Simplify Exchange Traded at this time have 38.72 M in assets. , while the total return for the last 3 years was -16.8%.
Check Simplify Exchange Probability Of Bankruptcy
Simplify Exchange Traded Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Simplify Exchange. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.7228 | |||
| Standard Deviation | 0.9772 | |||
| Variance | 0.9549 | |||
| Risk Adjusted Performance | (0.10) |
Simplify Exchange Traded Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Simplify Exchange Traded Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Simplify Exchange price patterns.
Simplify Exchange Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simplify Exchange Traded. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of Simplify Exchange Traded is measured differently than its book value, which is the value of Simplify that is recorded on the company's balance sheet. Investors also form their own opinion of Simplify Exchange's value that differs from its market value or its book value, called intrinsic value, which is Simplify Exchange's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Simplify Exchange's market value can be influenced by many factors that don't directly affect Simplify Exchange's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Simplify Exchange's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Exchange is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simplify Exchange's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.