Simplify Tail Risk Strategy ETF

1D
1W
1M
3M
1Y
5Y

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell CYA and other ETFs, options, and stocks.

About CYA

CYA is an actively managed fund-of-funds that invests in US fixed income and income generating ETFs, while investing in derivatives to hedge tail risk. 

Index-Tracked
Index-Tracked
Category
Allocation--50% to 70% Equity
CategoryAllocation--50% to 70% Equity
Number of holdings
11
Number of holdings11
Inception Date
Sep 13, 2021
Inception DateSep 13, 2021

What's in this fund

Top 10 Holdings (100.18% of total assets)

As of August 31, 2022
NameSymbol% Assets
Simplify Volatility Premium ETFSVOL (ARCX)29.89%
Simplify High Yield PLUS Credit Hdg ETFCDX (ARCX)25.92%
Simplify Risk Parity Treasury ETFTYA (BATS)21.19%
Simplify Interest Rate Hedge ETFPFIX (ARCX)11.14%
Spx Us 09/16/22 P39006.33%
Spy 09/16/22 P3704.26%
Simplify Aggregate Bd PLUS Crdt Hdg ETFAGGH (ARCX)1.21%
Spx 09/16/22 P28500.12%
Spx 09/16/22 P26500.08%
Spx 10/21/22 C48500.04%

CYA Key Statistics

AUM
81.37M
AUM81.37M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
95.22K
Average volume95.22K
High today
$22.31
High today$22.31
Low today
$19.84
Low today$19.84
Open price
$19.84
Open price$19.84
Volume
248.24K
Volume248.24K
52 Week high
$26.57
52 Week high$26.57
52 Week low
$15.89
52 Week low$15.89
Expense ratio
0.75
Expense ratio0.75

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted.