Simplify Intermediate Term Treasury Futures Strategy ETF (TYA)
$10,94
▼ -0,05 (-0,45%)
Perubahan 1 hari
$10,89 – $12,50
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
TYA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -10,18% | ▼ -9,78% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -11,45% | ▼ -10,77% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$6.1M
Kuartal berakhir Jun 2026
+$1.8M
12 bulan terakhir
-$82.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 3 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUNDS | 82889N269 | $65.7M | 99,14 | 656.500 | EC | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | $605K | 0,91 | 1.803 | DIR | US |
| DREYFUS TRSY OBLIG CASH M | · | $76K | 0,11 | 76.080 | STIV | US |
Dividen 59 pembayaran
4,39%Imbal hasil TTM
$0,48Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Sep. 2026 | $0,0500 |
| 26 Agu 2026 | $0,0400 |
| 28 Juli 2026 | $0,0400 |
| 25 Juni 2026 | $0,0300 |
| 26 Mei 2026 | $0,0300 |
| 27 April 2026 | $0,0400 |
| 26 Maret 2026 | $0,0300 |
| 24 Feb. 2026 | $0,0300 |
| 27 Jan. 2026 | $0,0200 |
| 23 Des. 2025 | $0,0900 |
| 21 Nov. 2025 | $0,0500 |
| 28 Okt. 2025 | $0,0300 |
| 25 Sep. 2025 | $0,0300 |
| 26 Agu 2025 | $0,0400 |
| 28 Juli 2025 | $0,0500 |
| 25 Juni 2025 | $0,0500 |
| 27 Mei 2025 | $0,0400 |
| 25 April 2025 | $0,0400 |
| 26 Maret 2025 | $0,0400 |
| 25 Feb. 2025 | $0,0300 |
| 28 Jan. 2025 | $0,0300 |
| 23 Des. 2024 | $0,0740 |
| 25 Nov. 2024 | $0,0500 |
| 28 Okt. 2024 | $0,0500 |
| 25 Sep. 2024 | $0,0400 |
| 27 Agu 2024 | $0,0600 |
| 26 Juli 2024 | $0,0600 |
| 25 Juni 2024 | $0,0500 |
| 24 Mei 2024 | $0,0500 |
| 25 April 2024 | $0,0500 |
| 25 Maret 2024 | $0,0100 |
| 26 Feb. 2024 | $0,0500 |
| 26 Jan. 2024 | $0,0500 |
| 26 Des. 2023 | $0,1090 |
| 27 Nov. 2023 | $0,0500 |
| 26 Okt. 2023 | $0,0500 |
| 28 Agu 2023 | $0,0500 |
| 26 Juli 2023 | $0,0500 |
| 27 Juni 2023 | $0,0500 |
| 25 Mei 2023 | $0,0500 |
| 25 April 2023 | $0,0500 |
| 27 Maret 2023 | $0,0500 |
| 23 Feb. 2023 | $0,0500 |
| 26 Jan. 2023 | $0,0500 |
| 27 Des. 2022 | $0,0500 |
| 25 Nov. 2022 | $0,0500 |
| 26 Okt. 2022 | $0,0600 |
| 27 Sep. 2022 | $0,0600 |
| 26 Agu 2022 | $0,0210 |
| 26 Juli 2022 | $0,0100 |
| 27 Juni 2022 | $0,0180 |
| 25 Mei 2022 | $0,0110 |
| 26 April 2022 | $0,0170 |
| 28 Maret 2022 | $0,0190 |
| 23 Feb. 2022 | $0,0130 |
| 26 Jan. 2022 | $0,0100 |
| 27 Des. 2021 | $0,0160 |
| 24 Nov. 2021 | $0,0060 |
| 26 Okt. 2021 | $0,0060 |
Pemilik institusional (13F) 36 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| True Wealth Design, LLC | $19.029.761 | 43,10% | 1.490.531 | Saham | 30 Juni 2026 |
| Heck Capital Advisors, LLC | $4.799.689 | 10,87% | 365.551 | Saham | 31 Maret 2026 |
| Magnolia Private Wealth, LLC | $4.588.221 | 10,39% | 481.039 | Saham | 30 Juni 2026 |
| STAPP WEALTH MANAGEMENT, PLLC | $2.775.672 | 6,29% | 217.408 | Saham | 30 Juni 2026 |
| Mid-American Wealth Advisory Group, Inc. | $2.534.934 | 5,74% | 198.552 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $2.448.955 | 5,55% | 191.818 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $2.209.896 | 5,01% | 173.093 | Saham | 30 Juni 2026 |
| Dakota Wealth Management | $1.676.576 | 3,80% | 131.320 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $679.751 | 1,54% | 53.242 | Saham | 30 Juni 2026 |
| PRIVATE CLIENT SERVICES, LLC | $643.677 | 1,46% | 58.837 | Saham | 30 Sep. 2026 |
| Lloyd Advisory Services, LLC. | $322.468 | 0,73% | 25.258 | Saham | 30 Juni 2026 |
| Authentikos Wealth Advisory, LLC | $280.581 | 0,64% | 21.977 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $277.582 | 0,63% | 21.742 | Saham | 30 Juni 2026 |
| Great Lakes Retirement, Inc. | $266.828 | 0,60% | 20.900 | Saham | 30 Juni 2026 |
| LANE BROTHERS & CO INC | $241.681 | 0,55% | 18.930 | Saham | 30 Juni 2026 |
| Rinkey Investments | $229.808 | 0,52% | 18.000 | Saham | 30 Juni 2026 |
| NDVR, Inc. | $216.702 | 0,49% | 16.052 | Saham | 31 Des. 2025 |
| Straight Path Wealth Management | $210.261 | 0,48% | 16.469 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $148.733 | 0,34% | 11.658 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $147.064 | 0,33% | 11.519 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $142.271 | 0,32% | 11.144 | Saham | 30 Juni 2026 |
| RHS Financial, LLC | $129.944 | 0,29% | 10.178 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $46.576 | 0,11% | 3.648 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $33.697 | 0,08% | 2.639 | Saham | 30 Juni 2026 |
| Networth Advisors, LLC | $17.700 | 0,04% | 1.386 | Saham | 30 Juni 2026 |
| OPTIMUM INVESTMENT ADVISORS | $13.610 | 0,03% | 1.000 | Saham | 30 Sep. 2025 |
| IFG Advisory, LLC | $12.308 | 0,03% | 964 | Saham | 30 Juni 2026 |
| Decker Retirement Planning Inc. | $9.639 | 0,02% | 755 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $6.420 | 0,01% | 503 | Saham | 30 Juni 2026 |
| VIRTUS ADVISERS, LLC | $2.834 | 0,01% | 222 | Saham | 30 Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $2.515 | 0,01% | 197 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.634 | 0,00% | 128 | Saham | 30 Juni 2026 |
| Pineridge Advisors LLC | $925 | 0,00% | 68 | Saham | 30 Sep. 2025 |
| Capital A Wealth Management, LLC | $313 | 0,00% | 22 | Saham | 30 Juni 2025 |
| ASSETMARK, INC | $38 | 0,00% | 3 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $34 | 0,00% | 2 | Saham | 30 Juni 2026 |