Simplify Intermediate Term Treasury Futures Strategy ETF (TYA)
BATS: TYA · Real-Time Price · USD
11.58
+0.10 (0.83%)
Sep 21, 2026, 4:00 PM EDT - Market closed
| Assets | $43.08M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 3.75M |
| Dividend (ttm) | $0.46 |
| Dividend Yield | 3.97% |
| Ex-Dividend Date | Aug 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 3,888 |
| Open | 11.55 |
| Previous Close | 11.48 |
| Day's Range | 11.55 - 11.58 |
| 52-Week Low | 11.46 |
| 52-Week High | 14.12 |
| Beta | 0.60 |
| 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.
Asset Class Alternatives
Category Long Government
Region North America
Stock Exchange BATS
Ticker Symbol TYA
ETF Provider Simplify
Top Holdings
416.89% of assets| Name | Symbol | Weight |
|---|---|---|
| US 10YR NOTE (CBT)DEC26 | TYZ6.Comdty | 316.89% |
| Simplify Government Money Market ETF | SBIL | 99.93% |
| Cash | Cash | 0.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 26, 2026 | $0.040 | Aug 31, 2026 |
| Jul 28, 2026 | $0.040 | Jul 31, 2026 |
| Jun 25, 2026 | $0.030 | Jun 30, 2026 |
| May 26, 2026 | $0.030 | May 29, 2026 |
| Apr 27, 2026 | $0.040 | Apr 30, 2026 |
| Mar 26, 2026 | $0.030 | Mar 31, 2026 |
Performance
TYA had a total return of -12.84% in the past year, including dividends. Since the fund's inception, the average annual return has been -11.41%.
