Simplify Tail Risk Strategy ETF (CYA) Research
This actively managed exchange-traded fund functions as a fund of funds, aiming to achieve its investment objectives by allocating capital primarily to other fixed income and income-generating ETFs. It commits between 50% and 90% of its total assets to income-producing ETFs, a portion of which may be managed by or affiliated with the adviser. Additionally, the fund is permitted to dedicate up to 20% of its portfolio to derivative instruments. These derivatives serve to mitigate or partially offset extreme downside exposures, known as "tail risk," stemming from equity investments.
Market snapshot
- Symbol
- CYA
- Price
- $0.51
- Day change
- +1.72%
- Market cap
- $1.7M
- 52-week range
- 0.0705-185.6
- Sector
- Financial Services
- Industry
- Asset Management - Income
Peer companies
- Clearbridge Focus Value ESG ETF (CFCV)
- iClima Climate Change Solutions ETF (CLMA)
- SoFi Smart Energy ETF (ENRG)
- Defiance Pure Electric Vehicle ETF (EVXX)
- Fat Tail Risk ETF (FATT)
- Foundations Dynamic Core ETF (FDCE)
- Genuine Investors ETF (GCIG)
- iPath Series B Bloomberg Precious Metals Subindex Total Return ETN (JJP)
Open Simplify Tail Risk Strategy ETF (CYA) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.