Simplify Risk Parity Treasury ETF (TYA)

BATS: TYA · IEX Real-Time Price · USD
16.27
-0.09 (-0.54%)
Jan 27, 2023, 3:56 PM EST - Market closed
-0.54%
Assets $38.47M
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 2.35M
Dividend (ttm) $0.38
Dividend Yield 2.32%
Ex-Dividend Date Jan 26, 2023
Payout Ratio n/a
1-Year Return -29.57%
Volume 10,754
Open 16.22
Previous Close 16.36
Day's Range 16.20 - 16.29
52-Week Low 14.07
52-Week High 23.91
Beta 0.54
Holdings 4
Inception Date Sep 27, 2021

About TYA

The Simplify Risk Parity Treasury ETF (TYA) is an exchange-traded fund that is based on the ICE 20plus Year US Treasury index. 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 managed by Simplify.

Asset Class Alternativess
Category Long Government
Region North America
Stock Exchange BATS
Ticker Symbol TYA
Issuer Website Simplify
Index Tracked ICE 20plus Year US Treasury

Dividends

Ex-Dividend Amount Pay Date
Jan 26, 2023 $0.050 Jan 31, 2023
Dec 27, 2022 $0.050 Dec 30, 2022
Nov 25, 2022 $0.050 Nov 30, 2022
Oct 26, 2022 $0.060 Oct 31, 2022
Sep 27, 2022 $0.060 Sep 30, 2022
Aug 26, 2022 $0.02058 Aug 31, 2022
Full Dividend History

News

Simplify Launches Short-Term Treasury Futures Strategy ETF, TUA

Tua is not only the name of the potential MVP quarterback of the Miami Dolphins, but also the ticker for a new fixed income strategy from Simplify. Simplify Asset Management today announced the launch...

Other symbols: CDXPFIXBUCKHIGHTUA
2 months ago - ETF Trends

Simplify Adds BUCK & HIGH to Suite of Income-Focused ETFS

Simplify Asset Management has launched two new income-focused ETFs designed to enhance portfolio yield without significant credit or duration exposure. The Simplify Stable Income ETF (NYSE Arca: BUCK)...

Other symbols: CDXBUCKHIGHPFIX
3 months ago - ETF Trends