BATS:TYA

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

$12.78

0.00 (0.00%)

(As of 09/26/2023 ET)

Compare

Today's Range: $12.74
▼
$12.87
50-Day Range: $12.76
▼
$15.06
52-Week Range: N/A

Volume: 17,316 shs
Average Volume: N/A
Market Capitalization: $47.29 million

Assets Under Management: $48.22 million
Dividend Yield: 4.11%
Net Expense Ratio: 0.15%

Profile Chart Dividend Headlines Holdings Ratings

About Simplify Intermediate Term Treasury Futures Strategy ETF

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.

TYA Price History

30 days | 90 days | 365 days | Advanced Chart

TYA ETF News Headlines

April 6, 2023 | seekingalpha.com

SPDR Portfolio Intermediate Term Treasury ETF declares monthly distribution of $0.0670

April 5, 2023 | nasdaq.com

March ETF Asset Report: U.S. Treasuries Win

September 27, 2023 | Behind the Markets (Ad)

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March 22, 2023 | nasdaq.com

Simplify Intermediate Term Treasury Futures Strategy ETF (TYA)

March 4, 2023 | nasdaq.com

SPDR Portfolio Intermediate Term Treasury ETF Experiences Big Outflow

March 3, 2023 | finance.yahoo.com

Simplify Short Term Treasury Futures Strategy ETF (TUA)

See More Headlines

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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: 7

Fund Statistics

Assets Under Management: $48.22 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: 3,700,000
Beta: 0.68
Creation Unit: 25,000
Creation Fee: $500.00

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Simplify Intermediate Term Treasury Futures Strategy ETF Expenses

Type	TYA	Target Outcome ETFs	Multi Asset ETFs	BATS ETFs	All ETFs
Management Fee	0.25%	0.67%	0.69%	0.54%	0.50%
Other Expenses	0.00%	1.06%	0.77%	0.49%	0.57%
Total Expense	0.25%	1.43%	1.21%	0.66%	0.69%
Fee Waiver	-0.10%	-1.11%	-0.74%	-0.36%	-0.59%
Net Expense	0.15%	0.94%	0.91%	0.60%	0.57%

Simplify Intermediate Term Treasury Futures Strategy ETF (TYA) Holdings

Top 6 TYA Holdings

US 10YR NOTE (CBT)SEP23
Holding Weight: 342.25%
B 10/03/23 Govt
Holding Weight: 61.17%
B 08/10/23 Govt
Holding Weight: 15.18%
B 08/29/23 Govt
Holding Weight: 14.85%
B 08/15/23 Govt
Holding Weight: 6.12%
Pathward Financial(NASDAQ:CASH)
Holding Weight: 2.68%

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

TYA ETF - Frequently Asked Questions

How have TYA shares performed in 2023?: Simplify Intermediate Term Treasury Futures Strategy ETF's stock was trading at $15.1551 at the beginning of the year. Since then, TYA shares have decreased by 15.7% and is now trading at $12.78.
View the best growth stocks for 2023 here.
How often does Simplify Intermediate Term Treasury Futures Strategy ETF pay dividends? What is the dividend yield for Simplify Intermediate Term Treasury Futures Strategy ETF?: Simplify Intermediate Term Treasury Futures Strategy ETF declared a dividend on Friday, August 25th. Shareholders of record on Tuesday, August 29th will be given a dividend of $0.05 per share on Thursday, August 31st. The ex-dividend date of this dividend is Monday, August 28th.
Read our dividend analysis for TYA.
What does TYA invest in?: Simplify Intermediate Term Treasury Futures Strategy ETF is a multi asset fund issued by Simplify Asset Management. TYA focuses on target outcome investments and follows the ICE US Treasury 20+ Year Index. The fund's investments total to approximately $48.22 million assets under management.
What is the management fee for Simplify Intermediate Term Treasury Futures Strategy ETF?: Simplify Intermediate Term Treasury Futures Strategy ETF's management fee is 0.25% and has no other recorded expenses. However, TYA has a fee waiver of -0.10% to reimburse the expenses. The net expense ratio for TYA is 0.15%.

What is Simplify Intermediate Term Treasury Futures Strategy ETF's stock symbol?: Simplify Intermediate Term Treasury Futures Strategy ETF trades on the BATS under the ticker symbol "TYA."
Who are Simplify Intermediate Term Treasury Futures Strategy ETF's major shareholders?: Simplify Intermediate Term Treasury Futures Strategy ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include AE Wealth Management LLC (23.16%), WJ Interests LLC (18.90%), Stapp Wealth Management Pllc (5.57%), Great Lakes Retirement Inc. (1.52%), Commonwealth Equity Services LLC (1.41%) and B.O.S.S. Retirement Advisors LLC (1.42%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Simplify Intermediate Term Treasury Futures Strategy ETF's stock price today?: One share of TYA stock can currently be purchased for approximately $12.78.
How much money does Simplify Intermediate Term Treasury Futures Strategy ETF make?: Simplify Intermediate Term Treasury Futures Strategy ETF (BATS:TYA) has a market capitalization of $47.29 million.

This page (BATS:TYA) was last updated on 9/27/2023 by MarketBeat.com Staff

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