Simplify Intermediate Term Treasury Futures Strategy ETFSimplify Intermediate Term Treasury Futures Strategy ETFSimplify Intermediate Term Treasury Futures Strategy ETF

Simplify Intermediate Term Treasury Futures Strategy ETF

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Nyckeltal

Assets under management (AUM)
‪41.68 M‬USD
Fund flows (1Y)
‪5.49 M‬USD
Dividend yield (indicated)
4.68%
Discount/Premium to NAV
1.4%

Om Simplify Intermediate Term Treasury Futures Strategy ETF

Issuer
Simplify Asset Management, Inc.
Brand
Simplify
Expense ratio
0.17%
Home page
Inception date
27 sep. 2021
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Alternativ
Kategori
Strategier för hedgefonder
Focus
global makro
Niche
Riskparitet
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering92.16%
Futures6.00%
Likvida medel1.57%
Andelsfond0.28%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows