TYA

Simplify Intermediate Term Treasury Futures Strategy ETF

Cboe USUSDEQUITY DELAYED

12.27

▼ 0.08 (0.65%)

MARKET · —

Price

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Open

12.32

Prev close

12.35

Day high

12.32

Day low

12.26

Volume

8.31K

Market cap

—

P/E (TTM)

—

52W range

12.15 – 14.12

Trailing performance

Price return · vs SPY

Returnvs SPY

-0.89% +0.5%

+0.40% -3.3%

-2.39% -5.5%

-11.02% -22.1%

YTD

-9.11% -21.4%

-8.71% -28.7%

-9.31% -83.5%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

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3 more panels on TYA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

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Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

12.36

-0.70% from price

SMA 20

12.36

-0.70% from price

SMA 50

12.52

-1.96% from price

SMA 100

12.71

-3.47% from price

SMA 200

13.14

-6.62% from price

EMA 12

12.36

-0.74% from price

EMA 26

12.40

-1.04% from price

EMA 50

12.49

-1.79% from price

RSI (14)

43.8

Neutral

MACD (12,26,9)

-0.04

Hist 0.01

ATR (14)

0.11

0.92% of price

Realised vol 30D

11.5%

Annualised

Bollinger upper

12.50

20, 2σ

Bollinger lower

12.22

20, 2σ

50 / 200 cross

Death

12.52 vs 13.14

Trend bias

Below 200

-6.62%

Options chain

Account required

ExpirySpot 12.27

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Risk profile

Daily returns · 1Y window

Beta vs SPY

0.27

Less volatile than market

Correlation to SPY

0.28

Largely independent

Realised vol 30D

11.5%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-13.4%

Peak to trough

Max drawdown 5Y

-53.7%

Peak to trough

ATR 14

0.11

0.92% of price

Beta (reported)

—

5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.