TYA 📈 Simplify Exchange Traded - Overview
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • • Long Government
TYA: Treasury Futures, Call Options, Put Options, U.S. Government Securities
The fund is an actively managed ETF that seeks to provide total return that matches or outperforms the performance of the ICE U.S. Treasury 20+ Year Index for a calendar quarter, not for any other period. Under normal circumstances, the fund invests at least 80% of its net assets in futures contracts, call options, and put options on U.S. treasury futures, U.S. government securities, such as bills, notes and bonds issued by the U.S. Treasury or fixed income ETFs that invest in U.S. Treasuries.
Additional Sources for TYA ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TYA ETF Overview
| Market Cap in USD | 130m |
| Category | Long Government |
| TER | 0.17% |
| IPO / Inception | 2021-09-27 |
TYA ETF Ratings
| Growth 5y | -65.1% |
| Fundamental | - |
| Dividend | 59.5% |
| Rel. Strength Industry | -24 |
| Analysts | - |
| Fair Price Momentum | 10.84 USD |
| Fair Price DCF | - |
TYA Dividends
| Dividend Yield 12m | 5.07% |
| Yield on Cost 5y | 2.79% |
| Annual Growth 5y | 179.14% |
| Payout Consistency | 75.0% |
TYA Growth Ratios
| Growth Correlation 3m | -74.2% |
| Growth Correlation 12m | 17.2% |
| Growth Correlation 5y | -82% |
| CAGR 5y | -16.84% |
| CAGR/Mean DD 5y | -0.50 |
| Sharpe Ratio 12m | -0.73 |
| Alpha | -19.72 |
| Beta | 0.29 |
| Volatility | 19.00% |
| Current Volume | 41.9k |
| Average Volume 20d | 37.3k |
What is the price of TYA stocks?
As of December 22, 2024, the stock is trading at USD 12.41 with a total of 41,896 shares traded.
Over the past week, the price has changed by -4.81%, over one month by -3.46%, over three months by -14.88% and over the past year by -9.37%.
As of December 22, 2024, the stock is trading at USD 12.41 with a total of 41,896 shares traded.
Over the past week, the price has changed by -4.81%, over one month by -3.46%, over three months by -14.88% and over the past year by -9.37%.
Is Simplify Exchange Traded a good stock to buy?
No, based on ValueRay Analyses, Simplify Exchange Traded (BATS:TYA) is currently (December 2024) a stock to sell. It has a ValueRay Growth Rating of -65.10 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TYA as of December 2024 is 10.84. This means that TYA is currently overvalued and has a potential downside of -12.65%.
No, based on ValueRay Analyses, Simplify Exchange Traded (BATS:TYA) is currently (December 2024) a stock to sell. It has a ValueRay Growth Rating of -65.10 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TYA as of December 2024 is 10.84. This means that TYA is currently overvalued and has a potential downside of -12.65%.
Is TYA a buy, sell or hold?
Simplify Exchange Traded has no consensus analysts rating.
Simplify Exchange Traded has no consensus analysts rating.
What are the forecast for TYA stock price target?
According to ValueRays Forecast Model, TYA Simplify Exchange Traded will be worth about 11.8 in December 2025. The stock is currently trading at 12.41. This means that the stock has a potential downside of -5.08%.
According to ValueRays Forecast Model, TYA Simplify Exchange Traded will be worth about 11.8 in December 2025. The stock is currently trading at 12.41. This means that the stock has a potential downside of -5.08%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 11.8 | -5.1% |