Simplify Intermediate Term Treasury Futures Strategy ETF
TYABATSSimplifyAlternative
As of Oct 23, 2026 close
- Assets (AUM)
- $41.06M
- Expense ratio
- 0.15%
- Dividend yield
- 4.13%
- Holdings
- 3
- 52-week range
- $10.83$14.12
- Volume (live)
- -
- Avg. volume (3M)
- 42.23K
TYA ETF: Simplify Intermediate Term Treasury Futures Strategy ETF - Price, Holdings & Analysis
Simplify Intermediate Term Treasury Futures Strategy ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $11.55 - $11.62 |
|---|---|
| 52-Week High | $14.12 |
| 52-Week Low | $10.83 |
| Open | $11.62 |
| Volume (last close) | 21.16K |
| Average Volume (3M) | 42.23K |
| 1 Day Change | +3.11% |
|---|---|
| 1 Month Change | +3.20% |
| 6 Month Change | −11.70% |
| YTD Change | −13.80% |
| 1 Year Change | −16.76% |
| 5 Year Change | −52.29% |
| Annual Dividend | $0.48 |
|---|---|
| Dividend Yield | 4.13% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Dividend Growth YoY | −8.42% |
| Assets (AUM) | $41.06M |
|---|---|
| Expense Ratio | 0.15% |
| Total Holdings | 3 |
| Inception Date | Sep 26, 2021 |
| 50-Day MA | $11.67 |
|---|---|
| 200-Day MA | $12.69 |
| RSI | 48.72 |
| Stochastic %K | 69.77 |
| Stochastic %D | 72.35 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
TYA at a Glance
Simplify Intermediate Term Treasury Futures Strategy ETF (TYA) is an alternative ETF from Simplify, launched in September 2021. It manages $41.06M in assets and charges a 0.15% expense ratio, about $15 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 3 positions.
It pays distributions yielding 4.13% at the Oct 23, 2026 close, $0.48 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 16.8% over one year and down 52.3% over five years (price change, excluding distributions).
Frequently Asked Questions About Simplify Intermediate Term Treasury Futures Strategy ETF
What is the current price of TYA?
The latest TYA price is $11.56 (Oct 23, 2026 close). The 52-week range is $10.83–$14.12. The share price is down 16.8% over the past year (price change, excluding distributions).
What is the expense ratio for TYA?
TYA's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does TYA pay dividends?
Yes, TYA pays a 4.13% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of TYA?
As of Oct 4, 2026, TYA's largest holdings are Simplify Exchange Traded Funds (99.4%) (combined weight: 99.4%). The fund holds 3 total positions. View the complete portfolio breakdown in the Holdings section.
How does TYA compare to similar ETFs?
Compare TYA (0.15% expense ratio, $41M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.