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TYA ETF

Profile

Name:

Simplify Intermediate Term Treasury Futures Strategy ETF

Assets under management:

$128 M

Expense ratio:

0.25%

Inception date:

27 September 2021

Website:

http://www.simplify.us

Last ex-dividend date:

28 October 2024

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) Mar25(TYH5 Comdty)
75.26 %
B 01/14/25 Govt(B 01/14/25 Govt)
18.57 %
B 12/10/24 Govt(B 12/10/24 Govt)
5.33 %
B 04/01/25 Govt(B 04/01/25 Govt)
0.38 %
Cash
0.28 %
B 12/17/24 Govt(B 12/17/24 Govt)
0.19 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$13.05
TYA price is $13.05

Price YTD Change

-8.13%
TYA price is down -8.13% since January 1st

Price All-time High

$25.39
TYA price is currently -48.59% below its historical high of $25.39

200-day SMA

$13.34
TYA 200-day simple moving average is currently -2.12% below its 200-day simple moving average

50-day SMA

$13.33
TYA 50-day simple moving average is currently -2.06% below its 50-day simple moving average

14-day RSI

51.78
TYA 14-day relative strength index is 51.78

ATR

$0.15
TYA average true range is $0.15

Beta

0.06
TYA beta is 0.06

Dividend

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Last Paid Dividend

$0.05
TYA dividend per share is $0.05

TTM Dividend Per Share

$0.58
TYA TTM dividend per share is $0.58

TTM Dividend Per Share 1-Year Change

+5.24%
TYA TTM dividend per share is up +5.24% year-on-year

TTM Dividend 3-Year Change

+9087.3%
TYA TTM dividend per share is up +9087.3% over the past 3 years

TTM Dividend Yield

4.43%
TYA TTM dividend yield is 4.43%

TTM Dividend Yield 1-Year Change

+8.85%
TYA TTM dividend yield is up +8.85% year-on-year

TTM Dividend Yield 3-Year Change

+22050%
TYA TTM dividend yield is up +22050% over the past 3 years
TYA: Treasury Futures Fund With A Tracking Issue
TYA: Treasury Futures Fund With A Tracking Issue
TYA: Treasury Futures Fund With A Tracking Issue
TYA
Seeking Alpha22 May 2023

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 futures contracts.

FAQ

  • What is TYA ETF?
  • Does TYA pay dividends?
  • What stocks are in TYA ETF?
  • 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 ETF?

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 $0.05 per share. The last ex-dividend date was on 28 October 2024, and the next ex-dividend date has not been announced yet

What stocks are in TYA ETF?

As of today, Simplify Intermediate Term Treasury Futures Strategy ETF inlcudes 6 holdings with the most weighted are US 10YR NOTE (CBT) Mar25 (75.26%), B 01/14/25 Govt (18.57%) and B 12/10/24 Govt (5.33%)

What is the current assets under management for TYA?

Assets under management of Simplify Intermediate Term Treasury Futures Strategy ETF is $128 M

What is TYA average volume?

Average volume of Simplify Intermediate Term Treasury Futures Strategy ETF is $65 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 27 September 2021