TYA logo

TYA ETF

Profile

Name

Simplify Intermediate Term Treasury Futures Strategy ETF

Assets under management

$154 million

Expense ratio

0.25%

Asset class

Equity

Domicile

US

Inception date

September 27, 2021

Net asset value

13K USD

Website

http://www.simplify.us

Last ex-dividend date

March 26, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
US 10YR NOTE (CBT)Jun25(TYM5 Comdty)
75.28 %
B 08/05/25 Govt(B 08/05/25 Govt)
13.80 %
B 07/08/25 Govt(B 07/08/25 Govt)
5.61 %
B 07/29/25 Govt(B 07/29/25 Govt)
4.62 %
B 06/17/25 Govt(B 06/17/25 Govt)
0.64 %
Cash
0.05 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$13.28
TYA price is $13.28

30-Day Relative Volume

0.10
TYA 30-day relative volume is 0.10

Price Performance

Price Most recent change

+0.68%
TYA price was up +0.68% on Apr 25, 2025

Price YTD change

+8.2%
TYA price is up +8.2% since January 1st

Price 1-year change

+9.36%
TYA price is up +9.36% year-on-year

Price 3-year change

-28.72%
TYA price is down -28.72% over the past 3 years

Price Range

Price All-time high

$25.45
TYA price is currently -47.83% below its historical high of $25.45

Price 3-year low

$11.73
TYA price is currently +13.17% above its 3-year low

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

-0.06
TYA beta is -0.06

200-day SMA

$13.24
TYA price is currently +0.30% above its 200-day simple moving average

50-day SMA

$13.03
TYA price is currently +1.94% above its 50-day simple moving average

RSI

55.04
TYA 14-day relative strength index is 55.04

Volume

0.10
TYA 30-day relative volume is 0.10

ATR

$0.21
TYA average true range is $0.21

10-day Historical Volatility

20.47%
TYA 10-day historical volatility is 20.47%

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.04
TYA last dividend was $0.04 per share, with an ex-dividend date of March 26, 2025

TTM Dividend per share

$0.53
TYA TTM dividend per share is $0.53

TTM Dividend per share 1-Year Change

-6.1%
TYA TTM dividend per share is down -6.1% year-on-year

TTM Dividend per share 3-Year Change

+659.74%
TYA TTM dividend per share is up +659.74% over the past 3 years

Dividend yield

TTM Dividend yield

4.02%
TYA TTM dividend yield is 4.02%

TTM Dividend yield 1-Year Change

-14.1%
TYA TTM dividend yield is down -14.1% year-on-year

Top holdings

Name
Weight
US 10YR NOTE (CBT)Jun25(TYM5 Comdty)
75.28 %
B 08/05/25 Govt(B 08/05/25 Govt)
13.80 %
B 07/08/25 Govt(B 07/08/25 Govt)
5.61 %
B 07/29/25 Govt(B 07/29/25 Govt)
4.62 %
B 06/17/25 Govt(B 06/17/25 Govt)
0.64 %
Cash
0.05 %

Analyst ratings

FAQ

  • 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?

Does TYA pay dividends?

Yes, the Simplify Intermediate Term Treasury Futures Strategy ETF does pays dividends, with the most recent payment being $0.04 per share. The last ex-dividend date was on March 26, 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 6 holdings with the most weighted are US 10YR NOTE (CBT)Jun25 (75.28%), B 08/05/25 Govt (13.8%) and B 07/08/25 Govt (5.61%)

What is the current assets under management for TYA?

Assets under management of Simplify Intermediate Term Treasury Futures Strategy ETF is $154M

What is TYA average volume?

Average volume of Simplify Intermediate Term Treasury Futures Strategy ETF is $193K

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
On this page