TYASimplify Intermediate Term Treasury Futures Strategy ETF

Grow my money4y track recordRanked #846 of 2,960 in this goal

Seeks total return that matches or outperforms the ICE US Treasury 20+ Year Index on a quarterly basis.

By Simplify Asset Management · Launched 2021

Annual Cost

0.25%

#1,230 of 5,562 · low cost

Fund Size

$72M

#3,235 of 5,562 · mid-size

Return (1Y)Goal

+1.5%

Track Record

4 years

#2,481 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,022+0.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 3 holdings = 98.2% of fundconcentrated

Simplify Government Money Market ETF

99.2%

DREYFUS TRSY OBLIG CASH M

0.7%

BOARD OF TRADE OF THE CITY OF CHICAGO, INC.TYH6

-1.6%

Asset allocation

Bonds

82.7%

Cash

17.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.6%Moderate

Year-on-year price swings

Max drawdown

-51.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

-0.25Below average

Sortino (3Y)

-0.36Moderate downside risk

Bond profile

Credit ratings

US Government

85.9%

100.0%

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks total return that matches or outperforms the ICE US Treasury 20+ Year Index on a quarterly basis.
Strategy: Actively managed ETF investing primarily in futures and options on U.S. Treasury securities to match or outperform the ICE US Treasury 20+ Year Index quarterly. Rebalances holdings at least quarterly to align with the index performance.
Inception date: September 27, 2021
Fund family: Simplify Asset Management