Simplify Intermediate Term Treasury Futures Strategy ETF (TYA) Research

The Simplify Intermediate Term Treasury Futures Strategy ETF (TYA) aims to generate a total return, prior to fees and expenses, that matches or exceeds the performance of the ICE US Treasury 20+ Year Index on a calendar quarter basis. The Fund's investment objective is strictly measured over a complete calendar quarter and is not intended for different timeframes. TYA achieves this by targeting the duration of the ICE 20+ Year US Treasury Index through investments in 10-Year US Treasury futures contracts, positioned in the intermediate section of the yield curve. This strategy is structured to deliver significant duration exposure with a modest capital outlay, while also seeking to harness yield curve efficiencies from the belly of the curve. Investors can employ TYA as an alternative to less efficient long-duration holdings, to boost the capital efficiency of intermediate duration portfolio allocations, or as a foundational component within advanced portfolio designs like risk parity strategies.

Market snapshot

Symbol
TYA
Price
$12.71
Day change
+0.71%
Market cap
$72.1M
52-week range
12.27-14.12
Sector
Financial Services
Industry
Asset Management - Bonds

Peer companies

  • AltShares Merger Arbitrage ETF (ARB)
  • GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB)
  • Simplify Opportunistic Income ETF (CRDT)
  • AdvisorShares Dorsey Wright FSM All Cap World Equity ETF (DWAW)
  • Daily Target 2X Long LLY ETF (LLYX)
  • First Trust Intermediate Government Opportunities ETF (MGOV)
  • Pacer Swan SOS Moderate (July) ETF (PSMJ)
  • Pacer Swan SOS Moderate (April) ETF (PSMR)

Open Simplify Intermediate Term Treasury Futures Strategy ETF (TYA) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.