Simplify Intermediate Term Treasury Futures Strategy ETF (TYA)
BATS: TYA · IEX Real-Time Price · USD
12.60
+0.14 (1.08%)
May 31, 2024, 3:56 PM EDT - Market closed
1.08% (1D)
| Assets | $41.13M |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Shares Out | 3.35M |
| Dividend (ttm) | $0.57 |
| Dividend Yield | 4.51% |
| Ex-Dividend Date | May 24, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -19.69% |
| Volume | 14,584 |
| Open | 12.56 |
| Previous Close | 12.46 |
| Day's Range | 12.55 - 12.61 |
| 52-Week Low | 11.78 |
| 52-Week High | 15.71 |
| Beta | 0.50 |
| Holdings | 5 |
| Inception Date | Sep 27, 2021 |
About TYA
Fund Home PageThe Simplify Intermediate Term Treasury Futures Strategy ETF (TYA) is an exchange-traded fund that mostly invests in global macro alternatives. 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 issued by Simplify.
Asset Class Alternatives
Category Long Government
Region North America
Stock Exchange BATS
Ticker Symbol TYA
ETF Provider Simplify
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 24, 2024 | $0.050 | May 31, 2024 |
| Apr 25, 2024 | $0.050 | Apr 30, 2024 |
| Mar 25, 2024 | $0.010 | Mar 28, 2024 |
| Feb 26, 2024 | $0.050 | Feb 29, 2024 |
| Jan 26, 2024 | $0.050 | Jan 31, 2024 |
| Dec 26, 2023 | $0.10876 | Dec 29, 2023 |
