AUM $65.1MER 0.25%NAV $12.34Holdings 7Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$12.50Day Range
$12.35$12.39
52-Week Range
$12.22$14.11
Avg Volume
19.4KDividend Yield
3.73%Expense Ratio
0.25%AUM
$65.1MShares Outstanding
5.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 75.43% |
| Financial Services | 24.57% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 75.41% |
| United States | 24.59% |
Fund Information
- Issuer
- Simplify
- Category
- Cash & Others
- Inception Date
- Sep 26, 2021
- Exchange
- BATS
- Description
- The Simplify Intermediate Term Treasury Futures Strategy ETF (TYA) seeks to provide total return, before fees and expenses, that matches or outperforms the performance of the ICE US Treasury 20+ Year Index on a calendar quarter basis. The Fund does not seek to achieve its stated investment objective over a period of time different than a full calendar quarter. The fund looks to target the duration of the ICE 20+ Year US Treasury Index by investing in Treasury futures in the intermediate portion of the curve using 10-Year US Treasury futures contracts. The fund is designed to provide significant duration from only a modest capital allocation while simultaneously attempting to harvest yield curve efficiencies from the belly of the curve. The fund can be used as a replacement for less efficient long duration holdings, as a means of increasing capital efficiency of intermediate duration portfolio allocations, or as a building block within innovative portfolio solutions such as risk parity.
Similar ETFs
The Simplify Intermediate Term Treasury Futures Strategy ETF (TYA) is an exchange-traded fund issued by Simplify that launched on Sep 26, 2021. It currently manages $65.1M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 7 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 10YR NOTE (CBT)SEP26 | 75.40% | 1,839 | $199.5M |
| 2 | SBIL | SIMPLIFY E GOVT MONEY MKT ETF | 24.59% | 649,000 | $65.1M |
| 3 | — | Cash | 0.00% | 7,669 | $8K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.20% | |
| 1W | -0.03% | |
| 1M | -0.15% | |
| 3M | -3.28% | |
| 6M | -12.19% | |
| YTD | -8.37% | |
| 1Y | -8.58% | |
| 3Y | -9.18% | |
| 5Y | -50.59% |
Moving Averages
20-Day MA
$12.36
Below 20-Day MA50-Day MA
$12.50
Below 50-Day MA200-Day MA
$13.13
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$14.11
Current Price
$12.35
52-Week Low
$12.22
$12.22$14.11
Current Yield
3.73%
Annual Dividend
$0.1300
Frequency
Monthlyx/year
Last Ex-Date
May 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 26, 2026 | $0.0300 | May 29, 2026 |
| Apr 27, 2026 | $0.0400 | Apr 30, 2026 |
| Mar 26, 2026 | $0.0300 | Mar 31, 2026 |
| Feb 24, 2026 | $0.0300 | Feb 27, 2026 |
| Jan 27, 2026 | $0.0200 | Jan 30, 2026 |
| Dec 23, 2025 | $0.0900 | Dec 31, 2025 |
| Nov 21, 2025 | $0.0500 | Nov 28, 2025 |
| Oct 28, 2025 | $0.0300 | Oct 31, 2025 |
| Sep 25, 2025 | $0.0300 | Sep 30, 2025 |
| Aug 26, 2025 | $0.0400 | Aug 29, 2025 |
| Jul 28, 2025 | $0.0500 | Jul 31, 2025 |
| Jun 25, 2025 | $0.0500 | Jun 30, 2025 |
| May 27, 2025 | $0.0400 | May 30, 2025 |
| Apr 25, 2025 | $0.0400 | Apr 30, 2025 |
| Mar 26, 2025 | $0.0400 | Mar 31, 2025 |
| Feb 25, 2025 | $0.0300 | Feb 28, 2025 |
| Jan 28, 2025 | $0.0300 | Jan 31, 2025 |
| Dec 23, 2024 | $0.0741 | Dec 31, 2024 |
| Nov 25, 2024 | $0.0500 | Nov 29, 2024 |
| Oct 28, 2024 | $0.0500 | Oct 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | TYA | Cash & Others(1019 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.62% | 0.49% |
| AUM | $65.1M | $2.98B | $2.38B |
| Dividend Yield | 3.73% | 9.29% | 4.90% |
| Avg Volume | 19.4K | 843.5K | 551.2K |
| Holdings | 7 | 399 | 132 |
| Performance | |||
| 1-Month Return | +2.22% | +1.52% | +1.74% |
| 6-Month Return | -5.29% | +4.85% | +1.02% |
| YTD Return | -7.40% | +5.87% | +2.34% |
| 1-Year Return | -8.95% | +3.99% | +1.70% |
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