TYA Simplify Intermediate Term Treasury Futures Strategy ETF
Quote as of Aug 26, 2026 19:40 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 12.46 | Day Range | 12.35 – 12.38 |
| 52-Week Range | 12.15 – 14.12 | Volume | 16.01K |
| Avg Volume | 46.26K | AUM | $64.7M (Aug 26, 2026) |
| Expense Ratio | 0.25% | Yield (TTM) | 3.36% |
| NAV | 12.26 | Premium/Discount | +0.88% indicative |
| Inception | Sep 27, 2021 | Holdings | 7 |
| Issuer | Simplify | Exchange | CBOE |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 82889N798 | ISIN | US82889N7984 |
| Management | Not stated in source data | ||
About this ETF
The Simplify Intermediate Term Treasury Futures Strategy ETF (TYA) aims to generate a total return, prior to fees and expenses, that matches or exceeds the performance of the ICE US Treasury 20+ Year Index on a calendar quarter basis. The Fund's investment objective is strictly measured over a complete calendar quarter and is not intended for different timeframes. TYA achieves this by targeting the duration of the ICE 20+ Year US Treasury Index through investments in 10-Year US Treasury futures contracts, positioned in the intermediate section of the yield curve. This strategy is structured to deliver significant duration exposure with a modest capital outlay, while also seeking to harness yield curve efficiencies from the belly of the curve. Investors can employ TYA as an alternative to less efficient long-duration holdings, to boost the capital efficiency of intermediate duration portfolio allocations, or as a foundational component within advanced portfolio designs like risk parity strategies.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.72% | -1.49% | -9.80% | -7.40% | -6.98% | -2.62% | — | — | -13.17% |
| Total return | +2.04% | -0.95% | -8.63% | -5.87% | -3.85% | +1.31% | — | — | -10.23% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.25% | Annual cost of a $10,000 investment | $25.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 4 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US 10YR NOTE (CBT)SEP26 | — | 54.99% | 1.34K | $145.0M |
| 2 | SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 24.50% | 644.00K | $64.6M |
| 3 | US 10YR NOTE (CBT)DEC26 | — | 20.48% | 500 | $54.0M |
| 4 | Cash | — | 0.03% | 76.77K | $76.8K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.36% | Paid (last 12 months) | $0.4200 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 28, 2026 | Last payment | $0.0400 (Jul 31, 2026) |
| Growth 1Y | -29.31% | Growth 3Y / 5Y (ann.) | -9.68% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 28, 2026 | Jul 28, 2026 | Jul 31, 2026 | $0.0400 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.0300 |
| May 26, 2026 | May 26, 2026 | May 29, 2026 | $0.0300 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 30, 2026 | $0.0400 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.0300 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 27, 2026 | $0.0300 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 30, 2026 | $0.0200 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.0900 |
| Nov 21, 2025 | Nov 21, 2025 | Nov 28, 2025 | $0.0500 |
| Oct 28, 2025 | Oct 28, 2025 | Oct 31, 2025 | $0.0300 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.0300 |
| Aug 26, 2025 | Aug 26, 2025 | Aug 29, 2025 | $0.0400 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.23% / 16.66% | Sharpe 1Y / 3Y | -0.561 / -0.059 |
| Max drawdown 1Y / 3Y | -12.31% / -19.10% | Sortino 1Y | -0.771 |
| Beta vs S&P 500 (3Y) | 0.077 | Correlation vs S&P 500 (1Y) | 0.26 |
| Downside deviation 1Y | 8.90% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 16.01K | Average volume | 46.26K |
| AUM | $64.7M | Premium/Discount | +0.88% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $64.7M → $64.7M |
| 1 Week | -$650.2K | -1.00% | $65.2M → $64.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for TYA
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.