Simplify Short Term Treasury Futures Strategy ETF
TUA
Closed
$20.36
Closed
-(-)
At close
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About
TUA was created on 2022-11-14 by Simplify. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 748.03m in AUM and 6 holdings. TUA seeks to match or outperform an intermediate-term US Treasury index for a calendar quarter, through an actively managed portfolio of futures, call and put options on US treasury futures, US government securities, and ETFs.
Company
Simplify
Asset class
Fixed Income
Inception date
2022
Investment segment
Investment Grade
ISIN
US82889N6572
Website
Key stats
Open
$20.39
Volume
171.52K
AUM
$751.93M
Prev. close
$20.39
Expense ratio
0.15%
P/E
0.00
$20.35
Day’s Range
$20.39
$20.27
52W Range
$22.08
What’s in the fund
9
Total holdings
US 2YR NOTE (CBT) Sep26
552.29%
SIMPLIFY E GOVT MONEY MKT ETF
85.70%
B 12/3/26 Govt
4.92%
B 7/21/26 Govt
2.34%
B 8/20/26 Govt
2.32%
B 10/15/26 Govt
1.71%
B 12/31/26 Govt
1.31%
B 10/20/26 Govt
1.05%
Cash
0.66%
Returns
Performance
_
Difference
_
Simplify Short Term Treasury Futures Strategy ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.15
Div. Yield
0.74%
Div. Growth YoY
50.00%
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Schedule your free first call with a financial advisor on CUSP Wealth
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