Simplify Intermediate Term Treasury Futures Strategy ETF (TYA) Price, Holdings, & News

ETF Overview

The Simplify Risk Parity Treasury ETF (TYA) is an exchange-traded fund that is based on the ICE 20plus Year US Treasury index. The fund seeks to match or outperform a US Treasury 20+ year index for a calendar quarter. The portfolio utilizes futures, call, and put options on US Treasury futures, ETFs, and government securities. TYA was launched on Sep 27, 2021 and is managed by Simplify.

Key Stats

• Today's Range: $12.69 to $12.74
• 50-Day Range: $12.59 to $13.74
• 52-Week Range: N/A
• Volume: 52,547 shs
• Average Volume: N/A
• Market Capitalization: $41.28 million
• Assets Under Management: $124.54 million
• Dividend Yield: 4.66%
• Net Expense Ratio: 0.17%
• Aggregate Rating: Moderate Buy

TYA ETF - Frequently Asked Questions

How have TYA shares performed this year?

Simplify Intermediate Term Treasury Futures Strategy ETF's stock was trading at $14.21 on January 1st, 2024. Since then, TYA stock has decreased by 10.6% and is now trading at $12.70.
View the best growth stocks for 2024 here.

Who are Simplify Intermediate Term Treasury Futures Strategy ETF's major shareholders?

Simplify Intermediate Term Treasury Futures Strategy ETF's top institutional investors include Simplify Asset Management Inc. (118.96%), WJ Interests LLC (19.57%), Lloyd Advisory Services LLC. (10.19%) and Great Lakes Retirement Inc. (1.79%).

How do I buy shares of Simplify Intermediate Term Treasury Futures Strategy ETF?

Shares of TYA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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What other stocks do shareholders of Simplify Intermediate Term Treasury Futures Strategy ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Simplify Intermediate Term Treasury Futures Strategy ETF investors own include APA (APA), Emerita Resources (EMO), Diamondback Energy (FANG), Hess (HES), Nabors Industries (NBR), Ovintiv (OVV) and BlackRock Enhanced Capital and Income Fund (CII).

Fund Details

• Issuer: Simplify Asset Management
• Fund Name: Simplify Intermediate Term Treasury Futures Strategy ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:TYA
• Inception Date: 9/27/2021
• Fund Manager: Paul Kim, David Berns, Shailesh Gupta
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Multi Asset
• Benchmark: ICE US Treasury 20+ Year Index
• Category: Asset Allocation
• Focus: Target Outcome
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 8

Fund Statistics

• Assets Under Management: $124.54 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.01%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Simplify Asset Management Inc.
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Foreside Financial Services, LLC
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Jane Street

Miscellaneous

• Outstanding Shares: 3,250,000
• Beta: 0.34
• Creation Unit: 25,000
• Creation Fee: $500.00