Simplify Intermediate Term Treasury Futures Strategy ETF TYA CBOE · Financials · United States
$11.52 -0.52% -$0.06
Summary
Simplify Intermediate Term Treasury Futures Strategy ETF is an ETF - a fund traded on an exchange like a stock - run by Simplify. Positions inside: 3. The ten largest make up 409% of the fund.
- Yearly costs
- 0.38%
- Fund size
- $42.5M
- Positions
- 3
- Dividend yield
- 4.34%
- Running since
- 2021
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 409% of the fund, so its result rests on a few names.
- Costs of 0.38% a year are above the middle of comparable funds (0.20%).
- In the last five years its price once dropped by 57% from its high.
- A small fund with $42.5M under management; small funds get closed more often.
- It trades little: only about $620.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +5.0%
- 3 months
- -6.0%
- This year
- -14%
- 1 year
- -16%
- 3 years
- -7.7%
- 5 years
- -52%
What is inside?
Concentrated- 1 US 10YR NOTE (CBT)DEC26 309%
- 2 SBSimplify Government Money Market ETF SBIL 97%
- 3 Cash 3.2%
Positions in the fund: 3. The ten largest make up 409% of it.
Composition as of Nov 7, 2026.
Where is it spread?
Spread outBy country
- United States 24%
- Other countries 76%
Largest country: United States (24%).
What does it cost me?
Expensive- A year from $10,000
- $38.00
- Over 20 years
- $1,856
From every $10,000 invested the fund takes $38.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,856.
How has it done?
Losing value- A year on average, 5 years
- -14%
- Deepest drop
- -57%
- Yearly volatility
- 14%
Average yearly decline over the last five years: 14%. Deepest drop in these years: 57% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.34%
- Payments a year
- 12
- Last payment
- $0.05
Over the last 12 months it paid $0.50 per share, which is 4.34% of today's price. The last payment was $0.05 on Oct 27, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $620.9K
- Shares a day
- 54K
On an average day about $620.9K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
BU BUCK Simplify Treasury Option Income ETF | United States | 0.48% | $515.8M | -2.9% | Pays out | 97% |
MT MTBA Simplify MBS ETF | United States | 0.28% | $1.52B | -5.9% | Pays out | 94% |
SB SBAR Simplify Barrier Income ETF | United States | 0.87% | $437.0M | -5.1% | Pays out | 90% |
HI HIGH Simplify Enhanced Income ETF | United States | 0.61% | $135.4M | -11% | Pays out | 87% |
TU TUA Simplify Short Term Treasury Futures Strategy ETF | United States | 0.39% | $737.8M | -12% | Pays out | 85% |
CT CTA Simplify Managed Futures Strategy ETF | United States | 0.91% | $1.19B | -3.1% | Pays out | 78% |