Symbols

TYA

Simplify Intermediate Term Treasury Futures Strategy ETF·CBOE

--(--)

Key Stats

Assets Under Management

85.45MUSD

Fund Flows (1Y)

-33.65MUSD

Dividend Yield

3.86%

Discount/Premium to NAV

0.02%

Shares Outstanding

6.30M

Expense Ratio

0.15%

About Simplify Intermediate Term Treasury Futures Strategy ETF

Issuer

Simplify Asset Management Inc.

Brand

Simplify

Home Page

https://www.simplify.us/etfs/tya-simplify-intermediate-term-treasury-futures-strategy-etf

Inception Date

Sep 27, 2021

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Simplify Asset Management, Inc.

Distributor

TYA is actively managed, yet aims to either match or outperform an index - the ICE US Treasury 20+ Year Index. The index consists of only USD-denominated, Treasury securities with term to maturity of greater than 20 years. TYA gains its exposure primarily through the use of US Treasury futures, call options, and put options, Treasury ETFs, and other government securities. The fund may also hold cash and cash-like instruments or short-term investment-grade debt securities to collateralize its derivatives investment. TYA seeks to pursue its objective for just a calendar quarter, not for any other period. As such, the fund performs quarterly rebalancing.