BATS:TYA

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

$12.36
0.00 (0.00%)
(As of 04/22/2024 ET)
Today's Range
$12.31
$12.37
50-Day Range
$12.26
$13.69
52-Week Range
N/A
Volume
10,270 shs
Average Volume
N/A
Market Capitalization
$40.18 million
Assets Under Management
$40.15 million
Dividend Yield
4.51%
Net Expense Ratio
0.15%

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 Stock Price History

TYA ETF News 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
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
$39.94 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
0.25
Creation Unit
25,000
Creation Fee
$500.00
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Simplify Intermediate Term Treasury Futures Strategy ETF Expenses

TypeTYATarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.25%0.68%0.69%0.56%0.51%
Other Expenses0.00%1.01%0.79%0.51%0.58%
Total Expense0.25%1.36%1.21%0.68%0.70%
Fee Waiver-0.10%-1.16%-0.69%-0.34%-0.57%
Net Expense0.15%0.91%0.94%0.63%0.58%

Simplify Intermediate Term Treasury Futures Strategy ETF (TYA) Holdings

Top 5 TYA Holdings


TYA ETF - Frequently Asked Questions

How have TYA shares performed in 2024?

Simplify Intermediate Term Treasury Futures Strategy ETF's stock was trading at $14.21 on January 1st, 2024. Since then, TYA shares have decreased by 13.0% and is now trading at $12.3642.
View the best growth stocks for 2024 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 announced a dividend on Friday, March 22nd. Investors of record on Tuesday, March 26th will be paid a dividend of $0.01 per share on Thursday, March 28th. The ex-dividend date of this dividend is Monday, March 25th.
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 $40.15 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%.

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 variety of retail and institutional investors. Top institutional shareholders include WJ Interests LLC (17.75%), Lloyd Advisory Services LLC. (17.23%) and Stapp Wealth Management Pllc (6.91%).

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.
Compare Top Brokerages Here.

This page (BATS:TYA) was last updated on 4/23/2024 by MarketBeat.com Staff

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