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TYA - Simplify Risk Parity Treasury ETF (USD) (US82889N7984)

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(%)
US82889N7984
TYA ISIN
Exchange Traded Funds (ETF)
Type of fund
Simplify Asset Management
Provider
-
NAV per Share
27/09/2021
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
TYA
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
USA
Investor locations
ICE 20+ Year US Treasury Index
Benchmark
0.15 %
Total Cost Ratio
Synthetical
Replication method
65.62 mln USD
Fund NAV | 19/08/2026
65.62 mln USD
Share Class NAV | 19/08/2026
No
UCITS
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Yield on 19/08/2026, Cboe BZX Exchange

  • YTD
    -7.42 %
  • 1M
    -6.72 %
  • 3M
    -9.27 %
  • 6M
    -9.37 %
  • 1Y
    -3.03 %
  • 3Y
    -14.57 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Simplify Risk Parity Treasury ETF seeks to target the duration of the ICE 20+ Year US Treasury Index by investing in Treasuries and Treasury futures in the middle of the curve.  The fund is designed to provide significant duration from only a modest capital allocation while simultaneously attempting to harvest yield curve efficiencies from the belly of the curve.

TYA profile

The Simplify Risk Parity Treasury ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Simplify Asset Management fund’s base currency is USD and the share class was registered 27.09.2021 with unique ISIN - US82889N7984. Main exchange is Cboe BZX Exchange and ticker symbol is TYA. The total expense ratio is 0.15%. The Simplify Risk Parity Treasury ETF (USD) pays dividends 4 time(s) per year.

Structure TYA on 17/08/2026

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Paper Value
US 10YR NOTE (CBT)SEP26 306.91%
FT Convertible & Income Sel CE&ETF 8 100.12%
Cash -0.12%
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