Simplify Intermediate Term Treasury Futures Strategy ETFTYA

SimplifyBonds & CashTreasuries#779 of 785 by YTD

$11.66

−0.9% last session

−11.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026TYAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.9%	+7.3%	−5.3%	−11.1%	−11.5%	+8.8%	−43.1%	−44.3%
Peer average	−0.3%	+2.5%	−0.6%	−0.8%	−1.1%	+13.4%	−5.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $44M
Expense ratio: 0.38%
Distribution yield: 4.3%
NAV: $11.79
Volume: 51K
Avg. volume 30D: 59K
High today: $11.75
Low today: $11.63
Previous close: $11.77
52-week high: $14.09
52-week low: $10.83
Our risk indicator: 2/5

TYA in One Breath

TYA Among Treasuries ETFs

YTD

#1IBIDiShares+3.6%$157M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.0%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.9B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.6%$337M

#104TYASimplify−11.1%$43.9M

End-of-day Nov 4, 2026 · 104 Treasuries ETFs by YTD

$10,000 in TYA

$10,000 in TYA became

$5,687

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

TYA Returns by Period

Today

YTD

MAX

TYA

−0.9%

+7.3%

−5.3%

−11.1%

−11.5%

+8.8%

−43.1%

−44.3%

Peer average

−0.3%

+2.5%

−0.6%

−0.8%

−1.1%

+13.4%

−5.6%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 121 Treasuries ETFs

TYA’s Bonds & Cash Rank

YTD

#779of 785
bonds & cash ETFs

Best · RSBY+18.5%

Average+0.3%

TYA−11.1%

Worst · MVRL−30.1%

Bonds & Cash ETFs by YTD return · Nov 4, 2026

TYA Price and 52-Week Range

From the 52-week high

−17.2%

From the 52-week low

+7.7%

Today $11.63 – $11.75

Previous close $11.77

$11.66 now

52-week low$10.8352-week high$14.09

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

TYA’s Share of Treasuries ETFs

Today

0.0%

of the $472B in 122 Treasuries ETFs

TYA$43.9M0.0%

TLT$48.3B10.2%

IEF$44.0B9.3%

119 others$380B80.4%

Treasuries ETF AUM · Nov 4, 2026

TYA Fee per $100 vs Peers

Today

$0.38a year
per $100

$38 a year on $10,000

VGIT$0.03

VGSH$0.03

GOVT$0.05

TLT$0.15

IEF$0.15

TYA$0.38

Expense ratio · Treasuries peers · Nov 4, 2026

Inside TYA

7 holdings

TYA

Simplify Intermediate Term Treasury Futures Strategy ETF

Today

TYA reports no holdings we can show: […]

Simplify TYA · holdings

How It Compares

TYA

Simplify Intermediate Term Treasury Futures Strategy ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−3.3%	−5.6%	$48.3B
IEF	iSharesRead Desk	0.15%	−2.0%	−1.8%	$44.0B
GOVT	iSharesRead Desk	0.05%	−0.6%	−0.4%	$43.1B
VGIT	VanguardRead Desk	0.03%	−1.0%	−0.5%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.4%	+2.1%	$35.1B
TYA	SimplifyThis fundRead Desk	0.38%	−11.1%	−11.5%	$44M

Treasuries peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put TYA head to head with TLT →

TLT vs TYA

YTD

TLTiShares · TreasuriesTYASimplify · Treasuries

Year to date

−3.3%

−11.1%

TLT wins+7.8 pts

Past year

−5.6%

−11.5%

TLT wins+5.9 pts

Fee

0.15%

0.38%

TLT winslower fee

Yield

4.8%

4.3%

TLT wins+0.5 pts

AUM

$48.3B

$43.9M

TLT1100.2× more

4–0TLT wins

iShares TLT and Simplify TYA · year-to-date · as of Nov 4, 2026 · AUM not scored

TYA vs VOO

YTD

TYA · Simplify Intermediate Term Treasury Futures Strategy

−11.1%

VOO · S&P 500

+11.5%

Gap

22.6 pts

Simplify TYA and Vanguard VOO · YTD total return · as of Nov 4, 2026

TYA vs Its Peer Average

YTD

TYAAvsBPeer average

1D−0.9%−0.3%

1M+7.3%+2.5%

3M−5.3%−0.6%

YTD−11.1%−0.8%

1Y−11.5%−1.1%

3Y+8.8%+13.4%

5Y−43.1%−5.6%

1–6Peer average wins

121 Treasuries peers · each row scaled to its leader

The Details

TYA

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y13.41%

Deepest drop · 1Y−20.8%

Lowest point · 5Y−48.8%

52-week range

$11.66

$10.83−17.2% from the high$14.09

Simplify TYA · past-year price moves · as of Nov 4, 2026

TYA

Fund Facts

Today

2021launched Sep 27

Tracks[…]

Exchange · CUSIPCBOE · 82889N798

StructureETF

Leverage1x

Cost on $10,000$38 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Simplify TYA · fund facts · as of Nov 4, 2026

TYA

Payouts by Year

$0.0500per share, Oct 2026

Distribution yield4.3%

PaidEvery month

Latest ex-date · paidOct 27 · Oct 30, 2026

12 payouts added up$0.50 a share

Simplify TYA · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$11.79

Premium / discount[…]

Median spread · 30D[…]

Volume today51K

Average volume · 30D59K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.38%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$38.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 27, 2026	Oct 30, 2026	$0.0500
Sep 25, 2026	Sep 30, 2026	$0.0500
Aug 26, 2026	Aug 31, 2026	$0.0400
Jul 28, 2026	Jul 31, 2026	$0.0400
Jun 25, 2026	Jun 30, 2026	$0.0300
May 26, 2026	May 29, 2026	$0.0300
Apr 27, 2026	Apr 30, 2026	$0.0400
Mar 26, 2026	Mar 31, 2026	$0.0300
Feb 24, 2026	Feb 27, 2026	$0.0300
Jan 27, 2026	Jan 30, 2026	$0.0200
Dec 23, 2025	Dec 31, 2025	$0.0900
Nov 21, 2025	Nov 28, 2025	$0.0500

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