Company profile
Ticker
TYA, IOPP, SURI
Exchange
Employees
Incorporated
Fiscal year end
SEC CIK
TYA stock data
Latest filings (excl ownership)
AW
Withdrawal of amendment
17 Oct 24
CERT
Certification of approval for exchange listing
20 Sep 24
8-A12B
Registration of securities on exchange
20 Sep 24
N-CEN
Annual report (registered investment company)
13 Sep 24
N-CSR
Certified annual shareholder report (management investment company)
9 Sep 24
CERT
Certification of approval for exchange listing
6 Sep 24
8-A12B
Registration of securities on exchange
5 Sep 24
N-PX
Annual report of proxy voting record
30 Aug 24
N-PX
Annual report of proxy voting record
30 Aug 24
CERT
Certification of approval for exchange listing
9 Aug 24
Latest ownership filings
NPORT-P
Simplify Aggregate Bond ETF (Jun 2024 report)
20 Aug 24
NPORT-P
Simplify Opportunistic Income ETF (Jun 2024 report)
20 Aug 24
NPORT-P
Simplify Macro Strategy ETF (Jun 2024 report)
20 Aug 24
NPORT-P
Simplify US Equity PLUS Downside Convexity ETF (Jun 2024 report)
20 Aug 24
NPORT-P
Simplify Market Neutral Equity Long/Short ETF (Jun 2024 report)
20 Aug 24
NPORT-P
Simplify Multi-QIS Alternative ETF (Jun 2024 report)
20 Aug 24
NPORT-P
Simplify Short Term Treasury Futures Strategy ETF (Jun 2024 report)
20 Aug 24
NPORT-P
Simplify Commodities Strategy No K-1 ETF (Jun 2024 report)
20 Aug 24
NPORT-P
Simplify Next Intangible Core Index ETF (Jun 2024 report)
20 Aug 24
NPORT-P
Simplify Bitcoin Strategy Plus Income ETF (Jun 2024 report)
20 Aug 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Simplify Aggregate Bond ETF | AGGH | 0.22 | -0.19 | -2.35 | 83.93 mm | 27 | Sep 2023 |
Simplify Bitcoin Strategy Plus Income ETF | MAXI | -5.11 | -10.86 | 3.20 | 164.31 mm | 7 | Sep 2023 |
Simplify Commodities Strategy No K-1 ETF | – | 4.11 | -0.50 | -0.21 | 8.33 mm | 36 | Sep 2023 |
Simplify Enhanced Income ETF | HIGH | 0.63 | 0.68 | 0.57 | 105.64 mm | 4 | Sep 2023 |
Simplify Health Care ETF | PINK | 1.36 | -2.58 | -4.14 | 55.30 mm | 54 | Sep 2023 |
Simplify Hedged Equity ETF | HEQT | 1.34 | 0.13 | -3.02 | 110.54 mm | 11 | Sep 2023 |
Simplify High Yield PLUS Credit Hedge ETF | CDX | 0.41 | 1.01 | -0.66 | 46.59 mm | 12 | Sep 2023 |
Simplify Interest Rate Hedge ETF | PFIX | 6.55 | 12.50 | 24.02 | 233.88 mm | 13 | Sep 2023 |
Simplify Intermediate Term Treasury Futures Strategy ETF | TYA | -2.19 | -2.16 | -8.92 | 48.08 mm | 5 | Sep 2023 |
Simplify Macro Strategy ETF | FIG | 0.26 | -1.37 | -1.87 | 35.28 mm | 30 | Sep 2023 |
Simplify Managed Futures Strategy ETF | CTA | 0.57 | -1.09 | 8.45 | 129.11 mm | 57 | Sep 2023 |
Simplify Market Neutral Equity Long/Short ETF | EQLS | -3.90 | 2.27 | 2.45 | 120.68 mm | 9 | Sep 2023 |
Simplify Multi-QIS Alternative ETF | QIS | 0.26 | 0.74 | 1.54 | 122.36 mm | 15 | Sep 2023 |
Simplify Nasdaq 100 PLUS Convexity ETF | QQC | 10.49 | -0.81 | 9.25 | 3.67 mm | 9 | Mar 2023 |
Simplify Nasdaq 100 PLUS Downside Convexity ETF | QQD | 10.04 | -0.44 | 8.89 | 5.22 mm | 5 | Mar 2023 |
Simplify Opportunistic Income ETF | CRDT | 0.56 | 1.43 | 0.27 | 66.53 mm | 79 | Sep 2023 |
Simplify Propel Opportunities ETF | SURI | 0.82 | -3.03 | -3.00 | 91.28 mm | 44 | Sep 2023 |
Simplify Short Term Treasury Futures Strategy ETF | TUA | -0.44 | 0.26 | -2.49 | 606.72 mm | 4 | Sep 2023 |
Simplify Stable Income ETF | BUCK | 0.41 | 0.47 | 0.46 | 12.55 mm | 2 | Sep 2023 |
Simplify Tail Risk Strategy ETF | CYA | -12.89 | -13.70 | 17.86 | 17.63 mm | 22 | Sep 2023 |
Simplify U.S. Equity PLUS GBTC ETF | SPBC | 3.16 | -1.94 | -4.84 | 4.20 mm | 4 | Sep 2023 |
Simplify US Equity PLUS Convexity ETF | SPYC | 3.67 | -2.67 | -4.91 | 64.22 mm | 14 | Sep 2023 |
Simplify US Equity PLUS Downside Convexity ETF | SPD | 2.95 | -1.99 | -4.41 | 98.16 mm | 8 | Sep 2023 |
Simplify US Equity PLUS Upside Convexity ETF | SPUC | 4.41 | -3.42 | -5.31 | 7.29 mm | 8 | Sep 2023 |
Simplify US Small Cap PLUS Downside Convexity ETF | RTYD | 9.01 | -1.25 | -5.71 | 3.35 mm | 5 | Mar 2023 |
Simplify Volatility Premium ETF | SVOL | 1.31 | 1.20 | -0.66 | 478.63 mm | 11 | Sep 2023 |
Simplify Volt Cloud and Cybersecurity Disruption ETF | VCLO | 5.43 | -0.60 | 2.60 | 6.58 mm | 32 | Mar 2023 |
Simplify Volt Fintech Disruption ETF | VFIN | -21.82 | 2.99 | -9.14 | 1.55 mm | 43 | Mar 2022 |
Simplify Volt Pop Culture Disruption ETF | VPOP | -16.59 | -8.64 | -8.53 | 791.15 k | 34 | Mar 2022 |
Simplify Volt RoboCar Disruption And Tech ETF | VCAR | 5.14 | -6.19 | -5.76 | 4.03 mm | 87 | Sep 2023 |
Institutional ownership, Q2 2024
39.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 77 |
Opened positions | 73 |
Closed positions | 11 |
Increased positions | 2 |
Reduced positions | 2 |
13F shares | Current |
---|---|
Total value | 125.33 bn |
Total shares | 3.85 mm |
Total puts | 10.10 k |
Total calls | 6.50 k |
Total put/call ratio | 1.6 |
Largest owners | Shares | Value |
---|---|---|
Diversify Advisory Services | 777.21 k | $24.07 bn |
Gladstone Institutional Advisory | 626.29 k | $19.67 bn |
Jane Street | 482.05 k | $23.07 bn |
LPL Financial | 291.36 k | $9.15 bn |
Wealth Enhancement Advisory Services | 180.16 k | $5.66 bn |
Ferguson Shapiro | 154.41 k | $7.39 bn |
SF Stifel Financial | 145.27 k | $4.56 bn |
Lee Danner & Bass | 139.08 k | $4.37 mm |
Pekin Hardy Strauss | 102.05 k | $4.75 bn |
Fortis Group Advisors | 93.74 k | $3.14 bn |