Simplify Asset Management Etf Profile
The performance scores are derived for the period starting the 24th of March 2025 and ending today, the 22nd of June 2025. Click here to learn more.
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RefreshSimplify Etf Highlights
| Old Names | [Simplify Tail Risk Strategy ETF, Century Australia Investments Limited] |
| Business Concentration | Trading--Inverse Equity, Simplify Asset Management (View all Sectors) |
| Country Name | USA |
| Returns Y T D | (87.46) |
| Name | Simplify Tail Risk Strategy ETF |
| Currency Code | USD |
| Open Figi | BBG012J36HJ3 |
| 1y Volatility | 107.29 |
| 200 Day M A | 65.0386 |
| 50 Day M A | 1.8478 |
| Code | CYA |
| Updated At | 8th of March 2024 |
| Currency Name | US Dollar |
| Type | ETF |
Simplify Asset Management [CYA] is traded in USA and was established 2021-09-13. The fund is classified under Trading--Inverse Equity category within Simplify Asset Management family. Simplify Asset Management currently have 90.36 M in assets under management (AUM). , while the total return for the last year was -99.7%.
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Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Simplify Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Simplify Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Simplify Asset Management Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Simplify Asset Against Markets
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Simplify Asset Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Simplify Asset etf to make a market-neutral strategy. Peer analysis of Simplify Asset could also be used in its relative valuation, which is a method of valuing Simplify Asset by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Tools for Simplify Etf
When running Simplify Asset's price analysis, check to measure Simplify Asset's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Simplify Asset is operating at the current time. Most of Simplify Asset's value examination focuses on studying past and present price action to predict the probability of Simplify Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simplify Asset's price. Additionally, you may evaluate how the addition of Simplify Asset to your portfolios can decrease your overall portfolio volatility.
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