Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
BATS
| Weiss Ratings | TYA - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Valuation | TYA - BATS | Click to Compare |
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| Price | $13.88 | |||
| Company Info | TYA - BATS | Click to Compare |
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| Provider | Simplify Asset Management | |||
| Manager/Tenure (Years) | David Berns (3), Harley Bassman (1), Jason England (0), 1 other | |||
| Website | http://https://www.simplify.us/ | |||
| Phone Number | -- | |||
| Fund Information | TYA - BATS | Click to Compare |
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| Fund Name | Simplify Intermediate Term Treasury Futures Strategy ETF | |||
| Category | Long Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Sep 27, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TYA - BATS | Click to Compare |
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| Dividend Yield | 3.93% | |||
| Dividend | TYA - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TYA - BATS | Click to Compare |
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| Cash | 10.51% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 75.83% | |||
| U.S. Bond | 75.83% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 13.65% | |||
| Price History | TYA - BATS | Click to Compare |
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| 7-Day Total Return | 2.65% | |||
| 30-Day Total Return | 2.90% | |||
| 60-Day Total Return | 5.96% | |||
| 90-Day Total Return | 6.66% | |||
| Year to Date Total Return | 15.82% | |||
| 1-Year Total Return | 1.52% | |||
| 2-Year Total Return | 9.41% | |||
| 3-Year Total Return | -9.66% | |||
| 5-Year Total Return | -- | |||
| Price | TYA - BATS | Click to Compare |
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| Closing Price | $13.50 | |||
| 1-Month Low Price | $13.29 | |||
| 1-Month High Price | $13.62 | |||
| 52-Week Low Price | $11.77 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $14.79 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | TYA - BATS | Click to Compare |
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| 1-Month Low NAV | $13.29 | |||
| 1-Month High NAV | $13.63 | |||
| 52-Week Low NAV | $11.73 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $14.81 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | TYA - BATS | Click to Compare |
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| Beta | 2.87 | |||
| Standard Deviation | 20.57 | |||
| Balance Sheet | TYA - BATS | Click to Compare |
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| Total Assets | 90.80M | |||
| Operating Ratios | TYA - BATS | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 0.00% | |||
| Performance | TYA - BATS | Click to Compare |
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| Last Bull Market Total Return | 11.12% | |||
| Last Bear Market Total Return | -9.57% | |||