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TYA Price & Analysis

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TYA ETF Chart & Stats

ETF Overview

Simplify Risk Parity Treasury ETF

The Simplify Risk Parity Treasury ETF (Ticker: TYA) is a pioneering investment vehicle designed for discerning investors seeking to navigate the complexities of global financial markets through innovative hedge fund strategies. This ETF uniquely focuses on Global Macro strategies within the Risk Parity niche, offering a sophisticated approach to portfolio diversification and risk management. Risk Parity is a forward-thinking investment strategy that aims to balance risk across various asset classes, rather than allocating capital based on traditional asset-weighted methods. The Simplify Risk Parity Treasury ETF employs this strategy by dynamically allocating exposure to U.S. Treasury securities, ensuring that each asset class contributes equally to overall portfolio risk. This methodology is designed to enhance returns while minimizing volatility, providing a smoother investment experience even in turbulent market conditions. By leveraging the Global Macro focus, TYA strategically positions itself to capitalize on macroeconomic trends and geopolitical shifts, offering investors exposure to a broad range of economic scenarios. This makes the ETF an ideal choice for those looking to hedge against market uncertainties while maintaining a stable growth trajectory. The Simplify Risk Parity Treasury ETF is an exemplary choice for investors interested in sophisticated risk management techniques, seeking to benefit from a balanced approach to asset allocation. Its unique strategy not only aims to optimize performance but also provides a robust framework for navigating the ever-evolving global financial landscape.
Asset Class
Alternatives
Region
North America
Issuer
Simplify
Index Tracked
No Underlying Index
Ticker Symbol
TYA

Simplify Risk Parity Treasury ETF (TYA) Fund Flow Chart

Simplify Risk Parity Treasury ETF (TYA) 1 year Net Flows: $74M

TYA ETF FAQ

What was TYA’s price range in the past 12 months?
TYA lowest ETF price was $11.73 and its highest was $14.84 in the past 12 months.
    What is the AUM of TYA?
    As of Jan 30, 2025 The AUM of TYA is 107.98M.
      Is TYA overvalued?
      According to Wall Street analysts TYA’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does TYA pay dividends?
        TYA pays a Monthly dividend of $0.029 which represents an annual dividend yield of 4.58%. See more information on TYA dividends here
          How many shares outstanding does TYA have?
          TYA has 8,751,176 shares outstanding.
            Which hedge fund is a major shareholder of TYA?
            Currently, no hedge funds are holding shares in TYA

            Top 10 Holdings

            Name
            Weight %
            USD_CASH
            United States Treasury Bills 0.0% 10-APR-2025
            79.61%
            USD_CASH
            United States Treasury Bills 0.0% 01-APR-2025
            12.77%
            USD_CASH
            United States Treasury Bills 0.0% 13-MAR-2025
            4.11%
            USD_CASH
            United States Treasury Bills 0.0% 27-MAR-2025
            1.82%
            USD_CASH
            U.S. Dollar
            1.22%
            Fidelity Institutional Cash Portfolios Fund Money Market Government Fund -III-
            0.47%
            Total100.00%
            See All Holdings
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