TYA

Simplify Intermediate Term Treasury Futures Strategy ETF

$13.66

+0.00%

Market closed. Last update: 10:54 PM ET

📎 Investment Objective

The Simplify Intermediate Term Treasury Futures Strategy ETF (TYA) seeks to provide exposure to the intermediate-term U.S. Treasury futures market in order to generate income and potentially hedge against rising interest rates.

Overview

ETF tracking Simplify Intermediate Term Treasury Futures Strategy ETF

Category Treasury

Issuer Other

Inception Date 2021-09-28

Market Cap $89.8M

Average Volume N/A

Dividend Yield 2.78%

52-Week Range $11.77 - $14.11

VWAP $13.72

Performance

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Investment Summary

📎 Investment Objective

🎯 Investment Strategy

The fund invests primarily in U.S. Treasury futures contracts with an average maturity of 5-10 years. The strategy aims to provide a steady stream of income while also offering some protection against rising Treasury yields. The fund's portfolio is actively managed to maintain the desired duration and yield curve exposure.

✨ Key Features

Exposure to the intermediate-term U.S. Treasury futures market
Potential to generate income and hedge against rising interest rates
Actively managed portfolio to maintain target duration and yield curve positioning
Low expense ratio of 0.00%

⚠️ Primary Risks

Interest rate risk: The fund's performance is sensitive to changes in U.S. Treasury yields
Futures contract risk: The use of futures contracts introduces additional risks compared to direct bond investments
Liquidity risk: The fund may have difficulty trading its positions at an advantageous time or price
Counterparty risk: The fund is exposed to the creditworthiness of its futures contract counterparties

👤 Best For

This ETF may be suitable for investors seeking income generation and interest rate risk management as part of a diversified fixed income allocation. It may be particularly appealing to investors concerned about the prospect of rising Treasury yields. However, the fund's use of futures contracts means it may not be appropriate for all risk profiles.