Simplify Intermediate Term Treasury Futures Strategy ETF (TYA)
| Assets | $149.83M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 11.38M |
| Dividend (ttm) | $0.56 |
| Dividend Yield | 4.34% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 25,424 |
| Open | 13.02 |
| Previous Close | 13.01 |
| Day's Range | 12.98 - 13.06 |
| 52-Week Low | 11.74 |
| 52-Week High | 14.84 |
| Beta | 0.67 |
| Holdings | 7 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.050 | Jun 30, 2025 |
| May 27, 2025 | $0.040 | May 30, 2025 |
| Apr 25, 2025 | $0.040 | Apr 30, 2025 |
| Mar 26, 2025 | $0.040 | Mar 31, 2025 |
| Feb 25, 2025 | $0.030 | Feb 28, 2025 |
| Jan 28, 2025 | $0.030 | Jan 31, 2025 |
Performance
TYA had a total return of 1.04% in the past year, including dividends. Since the fund's inception, the average annual return has been -12.99%.
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...
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...