Simplify Intermediate Term Treasury Futures Strategy ETFTYA

SimplifyBonds & CashTreasuries#780 of 786 by YTD

$11.89

−0.6% last session

−9.3% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 28, 2021 – Nov 6, 2026TYAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	+7.7%	−1.9%	−9.3%	−9.0%	+9.2%	−42.1%	−43.2%
Peer average	0.0%	+2.5%	+0.2%	−0.4%	−0.2%	+13.4%	−5.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $45M
Expense ratio: 0.38%
Distribution yield: 4.2%
NAV: $11.96
Volume: 23K
Avg. volume 30D: 61K
High today: $11.93
Low today: $11.86
Previous close: $11.96
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+3.5%$159M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.2%$7.5B

#4XBILF/m+3.1%$796M

#5TBLLInvesco+3.1%$2.9B

#6IBTGiShares+3.0%$1.8B

#7XHLFBondBloxx+3.0%$2.0B

#8OBILF/m+2.7%$343M

#104TYASimplify−9.3%$44.5M

End-of-day Nov 7, 2026 · 104 Treasuries ETFs by YTD

$10,000 in TYA

$10,000 in TYA became

$5,792

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

TYA Returns by Period

Today

YTD

MAX

TYA

−0.6%

+7.7%

−1.9%

−9.3%

−9.0%

+9.2%

−42.1%

−43.2%

Peer average

0.0%

+2.5%

+0.2%

−0.4%

−0.2%

+13.4%

−5.4%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 7, 2026 · total return, dividends in · peers = 121 Treasuries ETFs

TYA’s Bonds & Cash Rank

YTD

#780of 786
bonds & cash ETFs

Best · CMDT+22.7%

Average+0.8%

TYA−9.3%

Worst · MVRL−28.5%

Bonds & Cash ETFs by YTD return · Nov 7, 2026

TYA Price and 52-Week Range

From the 52-week high

−15.6%

From the 52-week low

+9.8%

Today $11.86 – $11.93

Previous close $11.96

$11.89 now

52-week low$10.8352-week high$14.09

End-of-day Nov 7, 2026 · box = today’s range, dashed = previous close

TYA’s Share of Treasuries ETFs

Today

0.0%

of the $474B in 122 Treasuries ETFs

TYA$44.5M0.0%

TLT$48.9B10.3%

IEF$44.6B9.4%

119 others$380B80.3%

Treasuries ETF AUM · Nov 7, 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 7, 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

Today


TLT	iSharesRead Desk	0.15%	0.0%	−3.6%	$48.9B
IEF	iSharesRead Desk	0.15%	−0.1%	−0.6%	$44.6B
GOVT	iSharesRead Desk	0.05%	−0.1%	+0.5%	$43.3B
VGIT	VanguardRead Desk	0.03%	−0.2%	+0.3%	$39.7B
VGSH	VanguardRead Desk	0.03%	−0.1%	+2.4%	$35.1B
TYA	SimplifyThis fundRead Desk	0.38%	−0.6%	−9.0%	$45M

Treasuries peers · Today’s and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

Put TYA head to head with TLT →

TLT vs TYA

YTD

TLTiShares · TreasuriesTYASimplify · Treasuries

Year to date

−2.3%

−9.3%

TLT wins+7.0 pts

Past year

−3.6%

−9.0%

TLT wins+5.4 pts

Fee

0.15%

0.38%

TLT winslower fee

Yield

4.8%

4.2%

TLT wins+0.6 pts

AUM

$48.9B

$44.5M

TLT1097.0× more

4–0TLT wins

iShares TLT and Simplify TYA · year-to-date · as of Nov 8, 2026 · AUM not scored

TYA vs VOO

YTD

TYA · Simplify Intermediate Term Treasury Futures Strategy

−9.3%

VOO · S&P 500

+8.7%

Gap

18.0 pts

Simplify TYA and Vanguard VOO · Today total return · as of Nov 8, 2026

TYA vs Its Peer Average

YTD

TYAAvsBPeer average

1D−0.6%0.0%

1M+7.7%+2.5%

3M−1.9%+0.2%

YTD−9.3%−0.4%

1Y−9.0%−0.2%

3Y+9.2%+13.4%

5Y−42.1%−5.4%

1–6Peer average wins

121 Treasuries peers · each row scaled to its leader

The Details

TYA

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y13.51%

Deepest drop · 1Y−20.8%

Lowest point · 5Y−47.0%

52-week range

$11.89

$10.83−15.6% from the high$14.09

Simplify TYA · past-year price moves · as of Nov 8, 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 8, 2026

TYA

Payouts by Year

$0.0500per share, Oct 2026

Distribution yield4.2%

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$11.96

Premium / discount[…]

Median spread · 30D[…]

Volume today23K

Average volume · 30D61K

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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