TYA
·CBOE
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Key Stats
Assets Under Management
84.96MUSD
Fund Flows (1Y)
-33.65MUSD
Dividend Yield
3.86%
Discount/Premium to NAV
-0.05%
Shares Outstanding
6.30M
Expense Ratio
0.15%
About Simplify Intermediate Term Treasury Futures Strategy ETF
Issuer
Simplify Asset Management Inc.
Brand
Simplify
Inception Date
Sep 27, 2021
Structure
Open-Ended Fund
Index Tracked
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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
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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.
Classification
Asset Class
Alternatives
Category
Hedge Fund Strategies
Focus
Global Macro
Niche
Risk Parity
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.67% | -0.74% | -0.41% | +9.24% | -13.14% | -46.14% |
NAV Total Return | -2.07% | -0.18% | 0.00% | +14.73% | -0.70% | -0.42% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
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US 10YR NOTE (CBT)MAR26
291.58%
SBIL
Simplify Government Money Market ETF
99.76%
Cash
0.24%
Top 10 Weight 391.58%
3 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-07-28 | 2025-07-28 | 2025-07-31 | 0.050 |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | 0.050 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
