Description: Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF is an exchange traded fund launched and managed by Simplify Asset Management Inc. It invests in public equity and fixed income markets. The fund invests directly and through other funds in securities. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests in debt securities securities with varying maturities. Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF was formed on September 13, 2021 and is domiciled in the United States.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Allocation--50% to 70% Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 78.30 | 31.04 | 47.26 |
| Cash | 54.94 | 17.55 | 37.39 |
| Other | 35.43 | 17.44 | 17.99 |
| NotClassified | 0.05 | 0.05 | 0.00 |
| Stock non-US | 0.23 | 2.86 | -2.64 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 0.00 | 2.05 |
| Australasia | 0.00 | 0.55 |
| Asia Emerging | 0.00 | 1.25 |
| Latin America | 0.00 | 0.35 |
| North America | 0.00 | 84.72 |
| Asia Developed | 0.00 | 1.23 |
| United Kingdom | 0.00 | 2.65 |
| Europe Emerging | 0.00 | 0.03 |
| Europe Developed | 0.00 | 6.92 |
| Africa/Middle East | 0.00 | 0.24 |