TYA
Simplify Intermediate Term Treasury Futures Strategy ETF·CBOE
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Simplify Intermediate Term Treasury Futures Strategy ETF Fundamentals
Assets Under Management
64.93MUSD
Fund Flows (1Y)
-61.92MUSD
Dividend Yield (TTM)
3.89%
Discount/Premium to NAV
-0.23%
Shares Outstanding
5.03M
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.14% | -3.03% | -3.25% | +0.38% | -23.11% | -47.62% |
NAV Total Return | -5.39% | -3.25% | -2.55% | +4.99% | -11.65% | -0.42% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
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US 10YR NOTE (CBT)JUN26
297.46%
SBIL
Simplify Government Money Market ETF
99.07%
Cash
0.93%
Top 10 Weight 397.46%
3 Total Holdings
Is SPY better than TYA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-24 | 2026-02-24 | 2026-02-27 | 0.030 |
| 2026-01-27 | 2026-01-27 | 2026-01-30 | 0.020 |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 0.090 |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | 0.050 |
| 2025-10-28 | 2025-10-28 | 2025-10-31 | 0.030 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.030 |
| 2025-08-26 | 2025-08-26 | 2025-08-29 | 0.040 |
Show more
How Much Does TYA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TYA?
Fund Flows
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