Simplify Intermediate Term Treasury Futures Strategy ETF (TYA)

BATS: TYA · IEX Real-Time Price · USD
12.45
+0.19 (1.53%)
Apr 17, 2024, 4:00 PM EDT - Market closed
1.53%
Assets $40.14M
Expense Ratio 0.17%
PE Ratio n/a
Shares Out 3.25M
Dividend (ttm) $0.57
Dividend Yield 4.57%
Ex-Dividend Date Mar 25, 2024
Payout Ratio n/a
1-Year Return -22.04%
Volume 81,750
Open 12.36
Previous Close 12.26
Day's Range 12.26 - 12.47
52-Week Low 11.78
52-Week High 17.08
Beta 0.27
Holdings 5
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
Mar 25, 2024 $0.010 Mar 28, 2024
Feb 26, 2024 $0.050 Feb 29, 2024
Jan 26, 2024 $0.050 Jan 31, 2024
Dec 26, 2023 $0.10876 Dec 29, 2023
Nov 27, 2023 $0.050 Nov 30, 2023
Oct 26, 2023 $0.050 Oct 31, 2023
Full Dividend History

News

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.

4 months ago - Business Wire