Simplify Intermediate Term Treasury Futures Strategy ETF (TYA)

BATS: TYA · Real-Time Price · USD
13.88
-0.11 (-0.79%)
At close: Sep 12, 2025, 4:00 PM EDT
13.88
0.00 (0.00%)
After-hours: Sep 12, 2025, 8:00 PM EDT
-0.79%
Assets$90.78M
Expense Ratio0.15%
PE Ration/a
Shares Out6.53M
Dividend (ttm)$0.53
Dividend Yield3.85%
Ex-Dividend DateAug 26, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume185,011
Open13.93
Previous Close13.99
Day's Range13.84 - 13.93
52-Week Low11.74
52-Week High14.83
Beta0.67
Holdings7
Inception DateSep 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-DividendAmountPay Date
Aug 26, 2025$0.040Aug 29, 2025
Jul 28, 2025$0.050Jul 31, 2025
Jun 25, 2025$0.050Jun 30, 2025
May 27, 2025$0.040May 30, 2025
Apr 25, 2025$0.040Apr 30, 2025
Mar 26, 2025$0.040Mar 31, 2025
Full Dividend History

Performance

TYA had a total return of -1.80% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.89%.

News

Simplify Provides Estimated Capital Gain Distribution Information for 2024

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

10 months ago - Business Wire

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...

1 year 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...

2 years ago - Seeking Alpha