TYA: Simplify Intermediate Term Treasury Futures Strategy ETF
About
TYA was created on 2021-09-27 by Simplify. The fund's investment portfolio concentrates primarily on global macro alternatives. The ETF currently has 125.61m in AUM and 6 holdings. TYA seeks to match or outperform a US Treasury 20+ year index for a calendar quarter. The portfolio utilizes futures", call", and put options on US Treasury futures", ETFs", and government securities.
Current Value
$12.651 Year Return
Current Value
$12.651 Year Return
Key Details
Assets Under Management
$124.05M
Div Yield %
4.97%
P/E Ratio
-
Net Asset Value
$12.69
Expense Ratio
0.17%
1Y ETF Return
0.02%
Strategies that include TYA
Stock's related to TYA
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AMT | 58.57% | $94.00B | +1.83% | 3.29% |
| PLRX | 26.59% | $778.32M | -9.55% | 0.00% |
| CBU | 26.54% | $3.59B | +52.15% | 2.67% |
| PAAS | 26.47% | $8.26B | +56.04% | 1.78% |
| ICE | 26.44% | $90.68B | +39.21% | 1.12% |
| WFG | 26.41% | $7.42B | +21.08% | 1.35% |
| VCYT | 26.38% | $3.03B | +55.48% | 0.00% |
| IBTX | 26.37% | $2.62B | +67.52% | 2.41% |
| AOS | 26.35% | $10.41B | -5.88% | 1.82% |
| MC | 26.32% | $5.22B | +66.66% | 3.25% |
| SMG | 26.31% | $4.24B | +35.01% | 3.52% |
| INVH | 26.26% | $20.85B | +2.62% | 3.32% |
| ENR | 26.24% | $2.67B | +21.02% | 3.21% |
| BIO | 26.23% | $8.98B | +4.73% | 0.00% |
| HTH | 26.20% | $2.06B | +6.37% | 2.16% |
| BLK | 26.15% | $159.23B | +41.88% | 1.96% |
| AVY | 26.09% | $15.83B | +3.97% | 1.72% |
| TECH | 26.09% | $10.55B | +4.49% | 0.48% |
| ENS | 26.04% | $3.75B | +6.54% | 0.97% |
| UCB | 25.92% | $3.91B | +35.08% | 2.86% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NAT | 0.01% | $636.83M | -30.05% | 13.79% |
| FTNT | -0.02% | $69.59B | +72.67% | 0.00% |
| RAMP | -0.02% | $1.86B | -16.17% | 0.00% |
| LSCC | 0.05% | $6.70B | -15.48% | 0.00% |
| CFLT | -0.05% | $9.28B | +49.05% | 0.00% |
| GO | 0.07% | $1.81B | -34.42% | 0.00% |
| HLT | 0.07% | $60.89B | +47.04% | 0.24% |
| AJG | 0.07% | $64.17B | +17.51% | 0.80% |
| KNSL | 0.07% | $10.93B | +29.38% | 0.13% |
| MOGO | -0.09% | $36.95M | +26.89% | 0.00% |
| L | -0.09% | $18.32B | +23.54% | 0.30% |
| CPSH | -0.11% | $20.70M | -40.13% | 0.00% |
| KLAC | 0.11% | $82.35B | +11.80% | 0.98% |
| XNET | 0.13% | $123.61M | +26.62% | 0.00% |
| LUMN | 0.13% | $7.85B | +486.36% | 0.00% |
| IMNN | -0.14% | $10.02M | -22.89% | 0.00% |
| SYF | 0.15% | $24.78B | +115.98% | 1.57% |
| NGNE | -0.15% | $223.88M | +32.95% | 0.00% |
| KSPI | -0.15% | $20.86B | +18.06% | 3.37% |
| CBOE | 0.19% | $21.46B | +15.84% | 1.11% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| IBKR | -42.52% | $20.20B | +131.83% | 0.37% |
| LPLA | -37.37% | $23.55B | +38.13% | 0.38% |
| HQY | -29.09% | $8.97B | +52.15% | 0.00% |
| FCNCA | -26.71% | $31.02B | +54.47% | 0.30% |
| FUN | -26.49% | $4.60B | -16.51% | 0.00% |
| UNM | -24.91% | $13.16B | +69.20% | 2.16% |
| JPM | -24.07% | $684.38B | +58.91% | 1.89% |
| OBDC | -20.98% | $5.86B | +4.58% | 10.23% |
| VNOM | -19.91% | $5.48B | +79.62% | 3.35% |
| AROC | -19.87% | $4.30B | +69.59% | 2.72% |
| PGR | -18.69% | $149.10B | +57.29% | 0.45% |
| SW | -18.12% | $13.78B | +15.02% | 1.14% |
| MNR | -18.09% | $1.66B | -10.71% | 15.90% |
| RBRK | -16.95% | $8.03B | +38.16% | 0.00% |
| KGS | -16.06% | $3.37B | +110.22% | 4.11% |
| SEG | -15.58% | $319.72M | +12.41% | 0.00% |
| LPTH | -15.47% | $62.27M | +33.05% | 0.00% |
| PRPO | -14.23% | $9.10M | -13.65% | 0.00% |
| MRO | -14.09% | $16.08B | +13.59% | 1.53% |
| RGA | -13.69% | $14.97B | +41.90% | 1.52% |
ETF's related to TYA
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| MINT | 0.16% | $11.62B | 0.35% |
| DFVX | -0.33% | $320.24M | 0.22% |
| ISPY | 0.37% | $370.11M | 0.55% |
| IGE | -0.40% | $634.87M | 0.41% |
| SEIX | 0.41% | $268.81M | 0.62% |
| VCAR | -0.44% | $9.00M | 1.2% |
| URNM | 0.44% | $1.61B | 0.75% |
| NACP | -0.52% | $54.70M | 0.49% |
| XYLD | -0.57% | $2.89B | 0.6% |
| FBY | 0.63% | $127.69M | 0.99% |
| WEAT | 0.67% | $120.27M | 0.28% |
| BCI | 0.78% | $1.20B | 0.26% |
| HEZU | -0.79% | $334.98M | 0.53% |
| BCD | 0.82% | $245.02M | 0.3% |
| OIH | 0.82% | $1.69B | 0.35% |
| DVOL | -0.85% | $54.72M | 0.6% |
| HEQT | 0.92% | $254.30M | 0.53% |
| DBEF | -0.98% | $6.45B | 0.35% |
| FDMO | -1.03% | $365.25M | 0.15% |
| PEJ | 1.16% | $257.98M | 0.57% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| UUP | -57.89% | $309.25M | 0.77% |
| CTA | -56.13% | $350.27M | 0.78% |
| USDU | -54.15% | $201.97M | 0.5% |
| DBMF | -39.93% | $1.02B | 0.85% |
| QQA | -26.59% | $135.01M | 0% |
| EQLS | -23.31% | $76.08M | 1% |
| BTAL | -22.86% | $388.04M | 1.43% |
| DXJ | -22.70% | $3.71B | 0.48% |
| DBJP | -21.80% | $399.93M | 0.45% |
| FLJH | -21.40% | $74.69M | 0.09% |
| HEWJ | -20.68% | $347.32M | 0.5% |
| KMLM | -18.83% | $353.87M | 0.9% |
| IGBH | -18.52% | $93.85M | 0.14% |
| PBDC | -16.83% | $114.81M | 13.94% |
| AGZD | -15.92% | $142.76M | 0.23% |
| JBBB | -15.77% | $1.26B | 0.49% |
| FLRN | -15.35% | $2.33B | 0.15% |
| HYZD | -15.23% | $161.49M | 0.43% |
| RSPA | -14.38% | $273.87M | 0% |
| IAK | -14.30% | $760.79M | 0.39% |
News
SeekingAlpha
Read here for an update on a fixed income portfolio aiming for current income and capital preservation, with a projected 6.3% return by year-end.
SeekingAlpha
The Federal Reserve cut the federal funds rate by 50 basis points to 4.75-5%, signaling a faster descent than expected. See how Fed rate cuts will impact markets.
SeekingAlpha
Despite a recent VIX spike, SVOL's risk management and hedging strategies worked as expected. Read why I consider SVOL the best-in-class short volatility ETF.
SeekingAlpha
The Simplify Intermediate Term Treasury Futures Strategy ETF leverages T-Bills to secure 10-year UST futures. Read more on TYA here.
SeekingAlpha
Learn how to navigate the Fed's rate cuts and capitalize on the slowing economy with long duration investment options and fixed-rate instruments.
SeekingAlpha
The Fed's game plan looks to be on track, and a soft landing is happening now based on current data. Click here for a detailed analysis.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.