TYA 13.73 ▲ 0.88% - Fund Analysis & Holdings - Stocknear

Simplify Intermediate Ter...

CBOE: TYA · Real-Time Price · USD
13.73
0.12 (0.88%)
At close: Oct 01, 2025, 3:59 PM
0.88%
Bid 12.71
Market Cap 138.47M
AUM 88.95M
NAV 13.53
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 10.08M
Inception Date Sep 26, 2021
Ask 14.53
Volume 38,962
Open 13.78
Previous Close 13.61
Day's Range 13.69 - 13.78
52-Week Range 11.73 - 14.42
Holdings 7
Expense Ratio 0.25%

About TYA

The Simplify Intermediate Term Treasury Futures Strategy ETF (TYA) seeks to provide total return, before fees and expenses, that matches or outperforms the performance of the ICE US Treasury 20+ Year Index on a calendar quarter basis. The Fund does not seek to achieve its stated investment objective over a period of time different than a full calendar quarter. The fund looks to target the duration of the ICE 20+ Year US Treasury Index by investing in Treasury futures in the intermediate portion of the curve using 10-Year US Treasury futures contracts. The fund is designed to provide significant duration from only a modest capital allocation while simultaneously attempting to harvest yield curve efficiencies from the belly of the curve. The fund can be used as a replacement for less efficient long duration holdings, as a means of increasing capital efficiency of intermediate duration portfolio allocations, or as a building block within innovative portfolio solutions such as risk parity.

Asset Class Fixed Income
Ticker Symbol TYA
Inception Date Sep 26, 2021
Provider Simplify
Exchange CBOE

Top Sectors

Sector Weight %
Cash & Others 83.87%
Financial Services 16.13%
View All Sectors

Top 10 Holdings 17.17% of assets

Name Symbol Weight
Simplify Government ... SBIL 17.17%
View More Holdings

Dividends Dividend Yield 3.87%

Ex-Dividend Amount Payment Date
Sep 25, 2025 $0.0300 Sep 30, 2025
Aug 26, 2025 $0.0400 Aug 29, 2025
Jul 28, 2025 $0.0500 Jul 31, 2025
Jun 25, 2025 $0.0500 Jun 30, 2025
May 27, 2025 $0.0400 May 30, 2025
Full Dividend History