TYA
Simplify Intermediate Term Treasury Futures Strategy ETF
1W: -1.3%
1M: -5.4%
3M: -3.1%
YTD: -2.4%
1Y: +4.0%
3Y: -9.9%
$13.11
+0.18 (+1.39%)
After Hours: $13.43 (+0.32, +2.40%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$84M
Holdings1
Top 10 Wt98.5%
Beta3.02
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
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EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
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Growth (YoY)
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FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 2 | 295.0% | — |
| Financial Services | 1 | 98.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 3 of 3 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US 10YR NOTE (CBT)JUN26 Bond | — | 293.46% | $194.5M | 1,749 | — | — | — |
| 2 | SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 98.49% | $65.3M | 651,499 | — | $2.8B | Financial Services |
| 3 | Cash Cash | — | 1.51% | $999,317 | 999,317 | — | — | — |