Simplify Intermediate Term Treasury Futures Strategy ETF (TYA)
| Assets | $75.12M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 5.65M |
| Dividend (ttm) | $0.52 |
| Dividend Yield | 3.90% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 21,773 |
| Open | 13.30 |
| Previous Close | 13.29 |
| Day's Range | 13.28 - 13.35 |
| 52-Week Low | 12.08 |
| 52-Week High | 14.13 |
| Beta | 0.67 |
| Holdings | 3 |
| Inception Date | Sep 27, 2021 |
About TYA
Fund Home PageThe Simplify Intermediate Term Treasury Futures Strategy ETF (TYA) is an exchange-traded fund that mostly invests in global macro alternatives. The fund seeks to match or outperform a US Treasury 20+ year index for a calendar quarter. The portfolio utilizes futures, call, and put options on US Treasury futures, ETFs, and government securities. TYA was launched on Sep 27, 2021 and is issued by Simplify.
Top Holdings
392.72% of assets| Name | Symbol | Weight |
|---|---|---|
| US 10YR NOTE (CBT)MAR26 | TYH6.Comdty | 292.72% |
| Simplify Government Money Market ETF | SBIL | 98.41% |
| Cash | Cash | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.090 | Dec 31, 2025 |
| Nov 21, 2025 | $0.050 | Nov 28, 2025 |
| Oct 28, 2025 | $0.030 | Oct 31, 2025 |
| Sep 25, 2025 | $0.030 | Sep 30, 2025 |
| Aug 26, 2025 | $0.040 | Aug 29, 2025 |
| Jul 28, 2025 | $0.050 | Jul 31, 2025 |
Performance
TYA had a total return of 13.43% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.54%.
News
A Story About The 10YR UST, The Yield Curve, And The TYA ETF
The Federal Reserve's rate hikes in 2022 have significantly impacted bond prices, especially those with higher durations. Bond ETFs with longer maturities offer potential upside if rates return to 2-2...
TYA: Treasury Futures Fund With A Tracking Issue
The Simplify Intermediate Term Treasury Futures Strategy ETF is a fixed-income exchange-traded fund. The vehicle aims to track the ICE US Treasury 20+ Year Index performance on a quarterly basis via f...