ARCA:CYA

Simplify Tail Risk Strategy ETF

$ 0.5093 0 ( +0%) 03:59 PM EST
PE Ratio:
19.96
PB Ratio:
5.47
Volume:
-
Dividend Yield %:
160.24
Last Holding update 2024-03-01 4 Stocks (1 new)
Value $2.00 Mil Turnover 100 %
Top Holdings: BIL(99.54%) TUA(0.24%) HIGH(0.20%) PFIX(0.03%)
Portfolio Report
Registrant: Simplify Exchange Traded Funds
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Simplify Tail Risk Strategy ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Simplify Tail Risk Strategy ETF Key Statistics

Name Value
Day's Open ($) 0.5093
Day's Range ($) 0.5093 - 0.5093
Day's Volume
52-Week Range ($) 0.35 - 243.998
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI -
14-Day ATR ($) -
20-Day SMA ($) -

Fundamental Data

Name Value
Market Cap (Mil $) 2.141
Shares Outstanding (Mil) -
PE Ratio 19.96
PE Ratio (10y Range) 19.96 - 25.2
PE Ratio (10y Median) 19.96
PB Ratio 5.47
PB Ratio (10y Range) 3.87 - 5.47
PB Ratio (10y Median) 5.47

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.816
Dividend Yield % 160.24
Dividend Yield % (10y Range) 0.17 - 2045.41
Dividend Yield % (10y Median) 20.19
Next Dividend Payment Date
Dividend Frequency Monthly

CYA Simplify Tail Risk Strategy ETF Fundamental Charts

Historical TTM Price-to-Earnings for CYA Simplify Tail Risk Strategy ETF

Historical TTM Price-to-Earnings without NRI for CYA Simplify Tail Risk Strategy ETF

Historical Price-to-Book Ratio for CYA Simplify Tail Risk Strategy ETF

Historical Dividend Yields for CYA Simplify Tail Risk Strategy ETF

Simplify Tail Risk Strategy ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:CYA

No Available Data

ARCA:CYA is held by these investors

No Available Data
Simplify Tail Risk Strategy ET... Top Holdings of 2023-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
18,835
1,721.3
New Holding
99.540
+99.54%
0.010
+1.08%
+2.14%
42,785.6
 
TUA
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
176
4.1
-98.69%
0.240
-4.06%
0.000
-1.84%
+4.21%
663.4
 
HIGH
Simplify Enhanced Income ETF
143
3.5
-99.13%
0.200
-5.67%
0.030
+18.72%
+11.92%
189.1
 
PFIX
Simplify Interest Rate Hedge ETF
11
0.4
-99.96%
0.030
-36.53%
0.000
+18.52%
+6.48%
160.7
 
AGGH
Simplify Aggregate Bond ETF
0
0
Sold Out
0.000
-53.46%
0.000
-2.11%
+2.92%
321.9
 
CDX
Simplify High Yield PLUS Credit Hedge ETF
Simplify High Yield PLUS Credit Hedge ETF
0
0
Sold Out
0.000
-0.03%
0.000
+2.76%
+9.19%
231.0
 
BUCK
Simplify Stable Income ETF
0
0
Sold Out
0.000
-0.14%
0.000
-1.96%
+0.29%
339.7
 

Simplify Tail Risk Strategy ETF's Historical Top Holdings Breakdowns

Simplify Tail Risk Strategy ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
2023-12-31
New Buy
New Buy
+99.54%
●
91.22 ($91.57) 91.84
$91.50
-0.08%
New holding
18,835
18,835
AGGH
Simplify Aggregate Bond ETF
2023-12-31
Sold Out
Sold Out
-53.46%
●
20.7 ($21.41) 22.24
$20.44
-4.53%
Sold Out
0
-179,584
PFIX
Simplify Interest Rate Hedge ETF
2023-12-31
Reduce
Reduce
-36.53%
●
38.75 ($90.02) 111.45
$54.94
-38.97%
Reduce -99.96%
11
-27,405
HIGH
Simplify Enhanced Income ETF
2023-12-31
Reduce
Reduce
-5.67%
●
24.52 ($24.75) 25
$24.88
0.53%
Reduce -99.13%
143
-16,328
TUA
Simplify Short Term Treasury Futures Strategy ETF
Simplify Short Term Treasury Futures Strategy ETF
2023-12-31
Reduce
Reduce
-4.06%
●
21.5 ($22.23) 23.23
$21.70
-2.38%
Reduce -98.69%
176
-13,295
BUCK
Simplify Stable Income ETF
2023-12-31
Sold Out
Sold Out
-0.14%
●
24.89 ($25.06) 25.17
$23.71
-5.39%
Sold Out
0
-411
CDX
Simplify High Yield PLUS Credit Hedge ETF
Simplify High Yield PLUS Credit Hedge ETF
2023-12-31
Sold Out
Sold Out
-0.03%
●
21.44 ($22.23) 22.94
$23.10
3.91%
Sold Out
0
-96
BUCK
Simplify Stable Income ETF
2023-09-30
Reduce
Reduce
-18.08%
●
24.98 ($25.1) 25.18
$23.71
-5.54%
Reduce -99.63%
411
-111,651
HIGH
Simplify Enhanced Income ETF
2023-09-30
Reduce
Reduce
-15.35%
●
24.85 ($25.02) 25.14
$24.88
-0.56%
Reduce -85.21%
16,471
-94,918
PFIX
Simplify Interest Rate Hedge ETF
2023-09-30
Reduce
Reduce
-10.33%
●
61.79 ($76.06) 95.51
$54.94
-27.77%
Reduce -48.16%
27,416
-25,467

Simplify Tail Risk Strategy ETF Total Holding History ($B)

To

Simplify Tail Risk Strategy ETF's Asset Allocation

To

Simplify Tail Risk Strategy ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Simplify Tail Risk Strategy ETF's Hypothetical Growth since 2023-12-31

Simplify Tail Risk Strategy ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Simplify Tail Risk Strategy ETF's Holdings Heat Map

Size field:

Simplify Tail Risk Strategy ETF's Holdings Bubble Chart

Simplify Tail Risk Strategy ETF News

  • 1

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