CYA [delisted] Simplify Tail Risk Strategy ETF

NYSE ARCA | ETF

Price
$0.51
Increased by +1.72%
Dollar volume (20D)
200.61 K
ADR%
19.35
Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

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 4 Holdings

Asset Name Sector Industry Weight
BIL SPDR® Bloomberg 1-3 Month T-Bill ETF 83.52%
TUA Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF 0.17%
HIGH Simplify Exchange Traded Funds - Simplify Enhanced Income ETF 0.14%
PFIX Simplify Interest Rate Hedge ETF 0.02%
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