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BATS:TYA

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

$12.64 +0.87 (+7.35%)
Closing price 03:59 PM Eastern
Extended Trading
$12.63 0.00 (-0.04%)
As of 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Simplify Intermediate Term Treasury Futures Strategy ETF (BATS:TYA)

Key Stats

Today's Range
$12.07
$12.15
50-Day Range
$11.77
$12.72
52-Week Range
N/A
Volume
86,580 shs
Average Volume
N/A
Market Capitalization
$41.06 million
Assets Under Management
$112.04 million
Dividend Yield
4.66%
Net Expense Ratio
0.17%
Aggregate Rating
Moderate Buy

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.

Simplify Intermediate Term Treasury Futures Strategy ETF Expenses

TypeTYATarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.25%0.68%0.70%0.57%0.53%
Other Expenses0.02%1.07%0.73%0.45%0.53%
Total Expense0.27%1.41%1.22%0.69%0.71%
Fee Waiver-0.10%-1.24%-0.71%-0.34%-0.56%
Net Expense0.17%0.97%0.97%0.64%0.60%
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TYA ETF News Headlines

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TYA ETF - Frequently Asked Questions

Simplify Intermediate Term Treasury Futures Strategy ETF's stock was trading at $12.2744 on January 1st, 2025. Since then, TYA shares have increased by 2.9% and is now trading at $12.6350.
View the best growth stocks for 2025 here
.

Simplify Intermediate Term Treasury Futures Strategy ETF's top institutional shareholders include Simplify Asset Management Inc. (118.25%), Lloyd Advisory Services LLC. (10.82%), Stapp Wealth Management Pllc (8.08%) and Mid American Wealth Advisory Group Inc. (7.32%).

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.

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
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
10

Fund Statistics

Assets Under Management
$112.04 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

Beta
0.34
Creation Unit
25,000
Creation Fee
$500.00
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Top 6 TYA Holdings

  • US 10YR NOTE (CBT) Mar25
    Holding Weight: 318.40%
  • B 04/10/25 Govt
    Holding Weight: 79.86%
  • B 04/01/25 Govt
    Holding Weight: 12.80%
  • B 03/13/25 Govt
    Holding Weight: 5.04%
  • B 03/27/25 Govt
    Holding Weight: 1.83%
  • Pathward Financial (NASDAQ:CASH)
    Holding Weight: 0.47%

This page (BATS:TYA) was last updated on 2/21/2025 by MarketBeat.com Staff
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