Simplify Intermediate Term Treasury Futures Strategy ETF (TYA)

BATS: TYA · Real-Time Price · USD
12.69
-0.06 (-0.47%)
Nov 20, 2024, 4:00 PM EST - Market closed
-0.47%
Assets $124.39M
Expense Ratio 0.17%
PE Ratio n/a
Shares Out 9.80M
Dividend (ttm) $0.63
Dividend Yield 4.96%
Ex-Dividend Date Oct 28, 2024
Payout Ratio n/a
1-Year Return -2.31%
Volume 56,122
Open 12.65
Previous Close 12.75
Day's Range 12.65 - 12.76
52-Week Low 12.07
52-Week High 14.84
Beta 0.77
Holdings 4
Inception Date Sep 27, 2021

About TYA

Fund Home Page

The 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.

Asset Class Alternatives
Category Long Government
Region North America
Stock Exchange BATS
Ticker Symbol TYA
ETF Provider Simplify

Dividends

Ex-Dividend Amount Pay Date
Oct 28, 2024 $0.050 Oct 31, 2024
Sep 25, 2024 $0.040 Sep 30, 2024
Aug 27, 2024 $0.060 Aug 30, 2024
Jul 26, 2024 $0.060 Jul 31, 2024
Jun 25, 2024 $0.050 Jun 28, 2024
May 24, 2024 $0.050 May 31, 2024
Full Dividend History

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...

2 months ago - Seeking Alpha

Simplify Provides Estimated Capital Gain Distribution Information for 2023

NEW YORK--(BUSINESS WIRE)--Simplify announced today that it expects to deliver capital gains distributions across six Simplify ETFs.

1 year ago - Business Wire

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...

1 year ago - Seeking Alpha