FundBATSTreasuries

Simplify Intermediate Term Treasury Futures Strategy ETF

TYA CBOE - exBATS

The fund looks to target the duration of the ICE 20+ Year US Treasury Index by investing in Treasury futures in the intermediate portion of the curve using 10-Year US Treasury futures contracts. The fund is designed to provide significant duration from only a modest capital allocation while simulta...

11.05USD
−2.37 (−17.64%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
4.07%
Trailing 12 months
Volatility · 1Y
12.9%
High Risk
Beta
0.11
vs the market
52-week range
10.9213.81
01 Performance

How TYA has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 12
Subpar performance Select a period to update every chart on the page.

Total return vs price return

Price only
+3.4 pts
-20%-15%-10%-5%0%5% TYA −14.3% Price −17.6%

Over 1 year, TYA returned −14.3% with dividends reinvested — dividends added +3.4 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
12.9%High Risk

A typical year sees the price swing about ±13% around its trend.

Drawdown from peak

How far below its previous high the price has been
−20.9%
0%-12%−20.9%

Deepest fall −20.9% on Oct 5, 2026 — 220 days after the previous high
More than 5% below a high 58% of the time.

Market sensitivity

Beta
Market moves+10.0%
TYA tends to move+1.1%

A beta of 0.11 means TYA has moved less than the market.

Sharpe ratio -1.67 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Downtrend
11.05
  • 12-day average11.08 −0.3%
  • 26-day average11.30 −2.2%
  • 50-day average11.60 −4.8%
  • 200-day average12.32 −10.3%

The price is above 0 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought33.2

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield4.07%

About 41 USD a year for every 1,000 USD invested at today's price.

Per share
0.45
Last paid
Sep 25, 2026

Last 12 months

0.45 USD / share
0.03Oct 280.05Nov 210.09Dec 230.02Jan 270.03Feb 240.04Apr 270.03May 260.03Jun 250.04Jul 280.04Aug 260.05Sep 25
05 Themes

Where TYA shows up

Curated themes and indices that hold TYA. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About Simplify Intermediate Term Treasury Futures Strategy ETF

The fund looks to target the duration of the ICE 20+ Year US Treasury Index by investing in Treasury futures in the intermediate portion of the curve using 10-Year US Treasury futures contracts. The fund is designed to provide significant duration from only a modest capital allocation while simultaneously attempting to harvest yield curve efficiencies from the belly of the curve.

  • Featured in 1 curated theme
Ticker
TYA
Exchange
CBOE - exBATS
ISIN
US82889N7984
CUSIP
82889N798
Currency
U.S. Dollar (USD)
Country
USA
Sector
Treasuries
Industry
Managed Futures
Benchmark
ICE 20+ Year US Treasury Index
All key statistics

Details

NameSimplify Intermediate Term Treasury Futures Strategy ETF
TickerTYA
ISINUS82889N7984
CUSIP82889N798
ExchangeBATS
CategoryTreasuries
Sub CategoryManaged Futures
CountryUSA
CurrencyU.S. Dollar
Inception DateSep 27, 2021
BenchmarkICE 20+ Year US Treasury Index

Shareas of Oct 12, 2026

Close Price USD11.05
52W Low / High 10.92 / 13.81
1Y Total Return-14.29%
Subpar
1Y Volatility12.84%
High Risk
Beta0.11
12M Dividends0.450
Last Dividend DateSep 25, 2026
Dist. Frequency-
Dividend Yield4.07%

Dataas of Oct 13, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

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Data for information only, not investment advice. Past performance does not guarantee future results.