Company profile
Ticker
TYA, PFIX
Exchange
Employees
Incorporated
Fiscal year end
SEC CIK
TYA stock data
Latest filings (excl ownership)
CERT
Certification of approval for exchange listing
9 Aug 24
8-A12B
Registration of securities on exchange
8 Aug 24
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
7 Aug 24
DEFR14C
Revised information
24 Apr 24
CERT
Certification of approval for exchange listing
15 Apr 24
8-A12B
Registration of securities on exchange
11 Apr 24
DEF 14C
Information statement
11 Apr 24
25-NSE
Exchange delisting
14 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Mar 24
CERT
Certification of approval for exchange listing
1 Mar 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
13F holders | Current |
---|---|
Total holders | 24 |
Opened positions | 12 |
Closed positions | 3 |
Increased positions | 5 |
Reduced positions | 5 |
13F shares | Current |
---|---|
Total value | 111.82 bn |
Total shares | 4.55 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Simplify Asset Management | 3.22 mm | $79.18 bn |
Park Edge Advisors | 421.23 k | $10.37 bn |
Peak Financial Advisors | 250.99 k | $6.18 bn |
AE Wealth Management | 219.58 k | $5.41 bn |
Encompass More Asset Management | 171.00 k | $4.21 bn |
Lloyd Advisory Services | 70.38 k | $1.73 bn |
Ferguson Shapiro | 44.71 k | $1.10 bn |
Nwam | 23.48 k | $578.16 mm |
Kestra Advisory Services | 20.32 k | $500.21 mm |
Mid-American Wealth Advisory | 15.01 k | $369.52 mm |