TYA
Simplify Risk Parity Treasury ETF
$12.35
-0.07 (-0.56%)
Currency in USD / Last Updated: 4/24/2024
| Category | Long Term Government |
|---|---|
| Market Cap | 40.138M |
| 52 Week High | 16.239 |
| 52 Week Low | 11.542 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | TYA |
|---|---|
| Type | ETF |
| Category | Long Term Government |
| Price | 12.35 |
| Price Yesterday | 12.42 |
| Market Cap | 40.14 |
| YTD Return | -12.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0017 |
Overview
| 52 Week High | 16.24 |
|---|---|
| 52 Week Low | 11.54 |
| Market Cap | 40.14M |
| Shares Outstanding | 3.25M |
| Income Dividend Yield | 4.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.61% |
Returns Annualized
| One Day | -75.97% |
|---|---|
| Five Days | -33.43% |
| One Months | -59.05% |
| Three Months | -29.76% |
| Six Months | 7.91% |
| Nine Months | -16.80% |
| One Year | -20.83% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -34.41% |
| Since Inception | -21.91% |
Returns Total
| One Day | -0.56% |
|---|---|
| Five Days | -0.80% |
| One Month | -7.49% |
| Three Months | -8.44% |
| Six Months | 3.84% |
| Nine Months | -12.94% |
| One Year | -20.81% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -12.37% |
| Since Inception | -46.92% |
Yearly Returns
| 2024 | -12.37% |
|---|---|
| 2023 | -2.26% |
| 2022 | -37.59% |
| 2021 | -0.69% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -42.01% |
|---|---|
| Beta | 0.82 |
| Correlation | 43.80% |
| Downside Deviation | 5.21% |
| Coefficient of determination | 19.19% |
| Standard Deviation | 6.46% |
| Sharpe Ratio | -2.03 |
| Sortino | -8.7 |
| Treynor | -31.78 |
| Ulcer Index | 17.67 |
| Ulcer Performance Index | -2.57 |