Simplify Risk Parity Treasury ETF (TYA)
- Expense ratio0.17%
- Net assets$44.4M
- Dividend yield4.51%
- 1-year return-14.86%
- Holdings1
TYA ETF price chart
TYA quote & trading statistics
TYA performance
Annual returns & drawdowns →- YTD-11.44%
- 1 year-14.86%
- 3 years+3.10%/yr
- 5 years-10.24%/yr
- 10 years0.00%/yr
- 1Y volatility
- 14.02%
- 3Y volatility
- 17.55%
- 3Y Sharpe ratio
- -0.24
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TYA holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SBIL | Simplify Government Money Market ETF | 97.95% |
This holding makes up 97.9% of the fund. As of October 25, 2026.
About Simplify Risk Parity Treasury ETF
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.
TYA ETF FAQ
What is the TYA expense ratio?
Simplify Risk Parity Treasury ETF has a net expense ratio of 0.17%, or $17.00 a year for every $10,000 invested.
How much money is in TYA?
Simplify Risk Parity Treasury ETF has about $44.4M in net assets.
What are the top holdings of TYA?
The largest positions in TYA are Simplify Government Money Market ETF (97.95%). The fund holds 1 securities in total.
How has TYA performed?
TYA returned -14.86% over the past year and -10.24% a year over the past five years, including reinvested distributions.
Does TYA pay dividends?
TYA has a dividend yield of 4.51%.
When was TYA launched?
Simplify Risk Parity Treasury ETF began trading on September 27, 2021.