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Category
Bonds - Treasury & Government
Sponsor
Simplify ETF
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.50%
Inverse/Leveraged
IPO
May 11, 2021
Asset Type
Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
-6.46%
SMA50
-0.75%
SMA200
14.52%
Return% 1Y
37.87%
Return% 3Y
5.73%
Return% 5Y
24.73%
Return% 10Y
Return% SI
Flows% 1M
34.45%
Flows% 3M
34.45%
Flows% YTD
46.91%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
31
AUM
256.05M
NAV/sh
52W High
68.11 -17.46%
52W Low
41.36 35.94%
Volatility
2.36% 2.91%
ATR (14)
1.71
RSI (14)
42.55
Beta
-1.33
Rel Volume
4.86
Avg Volume
432.84K
Volume
304,804
Perf Week
-2.09%
Perf Month
-12.53%
Perf Quarter
7.15%
Perf Half Y
20.13%
Perf YTD
17.56%
Perf Year
31.40%
Perf 3Y
-4.05%
Perf 5Y
157.85%
Perf 10Y
-
Prev Close
56.68
Price
56.22
Change %
-0.81%
Simplify Interest Rate Hedge ETF seeks to hedge interest rate movements arising from rising long-term interest rates, and to benefit from market stress when fixed income volatility increases, while providing the potential for income. The adviser seeks to achieve the Fund's investment objective by allocating the Fund's assets approximately equally between: interest rate related derivatives and interest income producing debt instruments. The adviser seeks to achieve the interest rate hedging aspect of the Fund's investment objective by investing in swaptions, interest rate options, and Treasury futures. The fund is non-diversified.