Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
Market cap $168M

13.61 USD

+0.09

0.67%

At close Apr 30, 4:00 PM EDT

1 day

0.67%

5 days

3.50%

1 month

2.87%

3 months

9.49%

6 months

4.61%

Year to date

10.65%

1 year

11.83%

5 years

-45.56%

10 years

-45.56%

Funds holding %

of 7,425 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

17% more funds holding

Funds holding: 30 [Q3] → 35 (+5) [Q4]

5.69% more ownership

Funds ownership: 66.77% [Q3] → 72.46% (+5.69%) [Q4]

14% less capital invested

Capital invested by funds: $90M [Q3] → $76.9M (-$13M) [Q4]

33% less funds holding in top 10

Funds holding in top 10: 3 [Q3] → 2 (-1) [Q4]

See Fund Rankings

Research analyst outlook

We haven’t received any recent analyst ratings for TYA.

See Analyst Rankings

Financial journalist opinion

Neutral

Business Wire

5 months ago

Simplify Provides Estimated Capital Gain Distribution Information for 2024

NEW YORK--(BUSINESS WIRE)--Simplify announced today that it expects to deliver capital gains distributions across six Simplify ETFs.

Positive

Seeking Alpha

7 months ago

A Story About The 10YR UST, The Yield Curve, And The TYA ETF

The Federal Reserve's rate hikes in 2022 have significantly impacted bond prices, especially those with higher durations. Bond ETFs with longer maturities offer potential upside if rates return to 2-2.5%, despite the current yield curve inversion. The Simplify Intermediate Term Treasury Futures Strategy ETF (TYA) leverages T-Bills to secure 10-year UST futures, optimizing yield and duration.