Summary
- Current Price
- As of today, TYA price is $13.13, up +0.34% on
- Current Price vs All-Time High
- TYA price is currently -48.44% below its historical high of $25.46 set on
- Dividend Yield
- TYA current TTM dividend yield is 3.81%
- Next Ex-Dividend
- As of today, the next dividend for TYA has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Simplify Intermediate Term Treasury Futures Strategy ETF |
| Assets Under Management | $69M |
| Expense Ratio | 0.25% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 14K USD |
| Website | simplify.us |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 74.22% | ||
| SBIL | 25.04% | |
| 0.74% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $13.13 | ||
| $13.54 | ||
| SMA 200 vs Price | +3.18% | |
| $13.45 | ||
| SMA 50 vs Price | +2.45% | |
| -0.06 | ||
| $0.16 | ||
| 45.34 | ||
| 23.02% | ||
| 14.15% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.03 | ||
| N/A | N/A | |
| 3.81% | ||
| $0.50 |
Country Weights
| Country | Weight |
|---|---|
| United States | 25.04% |
FAQ
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 March 25, 2026, 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 includes 3 holdings with the most weighted are US 10YR NOTE (CBT)JUN26 (74.22%), SIMPLIFY E GOVT MONEY MKT ETF (25.04%) and Cash (0.74%)
What is the current assets under management for TYA?
Assets under management of Simplify Intermediate Term Treasury Futures Strategy ETF is $69M
What is TYA average volume?
Average volume of Simplify Intermediate Term Treasury Futures Strategy ETF is $222K
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 26, 2021
Data Sources & References
- TYA Official Website www.simplify.us/etfs/tya-simplify-intermediate-term-treasury-futures-strategy-etf
- TYA Profile on Yahoo Finance finance.yahoo.com/quote/TYA