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TYA Overview

Profile

Name:

Simplify Intermediate Term Treasury Futures Strategy ETF

Assets under management:

$112 M

Expense ratio:

0.25%

Inception date:

September 27, 2021

Website:

http://www.simplify.us

Last ex-dividend date:

February 25, 2025

Next ex-dividend date:

N/A

Description:

The TYA ETF is an exchange-traded fund that focuses on U.S. Treasury bonds. It aims to provide investors with exposure to government debt, offering a relatively safe investment option. The fund typically appeals to those seeking stability and income through interest payments.

Top holdings

Name
Weight
US 10YR NOTE (CBT)Jun25(TYM5 Comdty)
75.30 %
B 04/10/25 Govt(B 04/10/25 Govt)
17.67 %
B 04/01/25 Govt(B 04/01/25 Govt)
3.22 %
B 06/17/25 Govt(B 06/17/25 Govt)
2.18 %
B 03/13/25 Govt(B 03/13/25 Govt)
1.00 %
B 03/27/25 Govt(B 03/27/25 Govt)
0.40 %
Cash
0.22 %

Price

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Current Price

$12.95
TYA price is $12.95

Price All-time High

$25.39
TYA price is currently -49.01% below its historical high of $25.39

Price Today Change

-0.31%
TYA price is down -0.31% today

Price YTD Change

+5.51%
TYA price is up +5.51% since January 1st

Price 1-Year Change

-4.07%
TYA price is down -4.07% year-on-year

Price 3-Year Change

-44.49%
TYA price is down -44.49% over the past 3 years

Technical Analysis

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Beta

0.09
TYA beta is 0.09

200-day SMA

$13.21
TYA price is currently -1.96% below its 200-day simple moving average

14-day RSI

57.90
TYA 14-day relative strength index is 57.90

30-day Relative Volume

1.22
TYA 30-day relative volume is 1.22

Dividend

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Dividend per share

Last Paid Dividend

$0.03
TYA last dividend was $0.03 per share, with an ex-dividend date of February 25, 2025

TTM Dividend Per Share

$0.55
TYA TTM dividend per share is $0.55

TTM Dividend Per Share 1-Year Change

-8.98%
TYA TTM dividend per share is down -8.98% year-on-year

TTM Dividend Per Share 3-Year Change

+969.69%
TYA TTM dividend per share is up +969.69% over the past 3 years

Dividend yield

TTM Dividend Yield

4.28%
TYA TTM dividend yield is 4.28%

TTM Dividend Yield 1-Year Change

-5.1%
TYA TTM dividend yield is down -5.1% year-on-year

Top holdings

Name
Weight
US 10YR NOTE (CBT)Jun25(TYM5 Comdty)
75.30 %
B 04/10/25 Govt(B 04/10/25 Govt)
17.67 %
B 04/01/25 Govt(B 04/01/25 Govt)
3.22 %
B 06/17/25 Govt(B 06/17/25 Govt)
2.18 %
B 03/13/25 Govt(B 03/13/25 Govt)
1.00 %
B 03/27/25 Govt(B 03/27/25 Govt)
0.40 %
Cash
0.22 %

Analyst ratings

FAQ

  • What is TYA?
  • Does TYA pay dividends?
  • What stocks are in TYA?
  • What is the current assets under management for TYA?
  • What is TYA average volume?
  • What is TYA expense ratio?
  • What is TYA inception date?

What is TYA?

The TYA ETF is an exchange-traded fund that focuses on U.S. Treasury bonds. It aims to provide investors with exposure to government debt, offering a relatively safe investment option. The fund typically appeals to those seeking stability and income through interest payments.

Does TYA pay dividends?

Yes, the Simplify Intermediate Term Treasury Futures Strategy ETF does pays dividends, with the most recent payment being $0.03 per share. The last ex-dividend date was on February 25, 2025, and the next ex-dividend date has not been announced yet

What stocks are in TYA?

As of today, Simplify Intermediate Term Treasury Futures Strategy ETF inlcudes 7 holdings with the most weighted are US 10YR NOTE (CBT)Jun25 (75.3%), B 04/10/25 Govt (17.67%) and B 04/01/25 Govt (3.22%)

What is the current assets under management for TYA?

Assets under management of Simplify Intermediate Term Treasury Futures Strategy ETF is $112 M

What is TYA average volume?

Average volume of Simplify Intermediate Term Treasury Futures Strategy ETF is $62 K

What is TYA expense ratio?

Expense ratio of Simplify Intermediate Term Treasury Futures Strategy ETF is 0.25%

What is TYA inception date?

Inception date of Simplify Intermediate Term Treasury Futures Strategy ETF is September 27, 2021