Simplify Intermediate Term Treasury Futures Str (TYA)
13.64
-0.04
(-0.26%)
USD |
BATS |
Dec 30, 16:00
13.63
-0.01
(-0.06%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.15% | 0.06% | 84.71M | 79691.90 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 0.00% | -56.38M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return that matches or outperforms the performance of the ICE US Treasury 20+ Year Index. The Fund invests at least 80% of its net assets in futures contracts, call options, and put options on US treasury futures, US Government securities that invest in US Treasuries. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government |
| Peer Group | General U.S. Treasury Funds |
| Global Macro | Bond Government |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General U.S. Treasury Funds |
| Fund Owner Firm Name | Simplify |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 12.71% |
| Stock | 0.00% |
| Bond | 86.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.13% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return that matches or outperforms the performance of the ICE US Treasury 20+ Year Index. The Fund invests at least 80% of its net assets in futures contracts, call options, and put options on US treasury futures, US Government securities that invest in US Treasuries. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government |
| Peer Group | General U.S. Treasury Funds |
| Global Macro | Bond Government |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General U.S. Treasury Funds |
| Fund Owner Firm Name | Simplify |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |