D
Simplify Intermediate Term Treasury Futures Strategy ETF TYA
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TYA - BATS Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D-
Valuation TYA - BATS Click to
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Price $11.96
Company Info TYA - BATS Click to
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Provider Simplify Asset Management
Manager/Tenure (Years) David Berns (5), Harley Bassman (3), Jason England (2), 1 other
Website http://https://www.simplify.us/
Phone Number --
Fund Information TYA - BATS Click to
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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
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Dividend Yield 4.27%
Dividend TYA - BATS Click to
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Dividend Yield (Forward) --
Asset Allocation TYA - BATS Click to
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Cash -248.75%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 348.75%
U.S. Bond 348.75%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History TYA - BATS Click to
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7-Day Total Return 4.06%
30-Day Total Return 9.82%
60-Day Total Return 0.32%
90-Day Total Return -2.73%
Year to Date Total Return -9.12%
1-Year Total Return -9.31%
2-Year Total Return 0.07%
3-Year Total Return 5.79%
5-Year Total Return -42.66%
Price TYA - BATS Click to
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Closing Price $11.66
1-Month Low Price $10.92
1-Month High Price $11.77
52-Week Low Price $10.92
52-Week Low Price (Date) Oct 05, 2026
52-Week High Price $14.07
52-Week High Price (Date) Feb 27, 2026
NAV TYA - BATS Click to
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1-Month Low NAV $10.90
1-Month High NAV $11.79
52-Week Low NAV $10.89
52-Week Low NAV (Date) Sep 30, 2026
52-Week High NAV $14.08
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation TYA - BATS Click to
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Beta 3.01
Standard Deviation 17.29
Balance Sheet TYA - BATS Click to
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Total Assets 43.63M
Operating Ratios TYA - BATS Click to
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Expense Ratio 0.38%
Turnover Ratio 0.00%
Performance TYA - BATS Click to
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Last Bull Market Total Return 7.40%
Last Bear Market Total Return -9.57%