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Simplify Short Term Treas... (TUA)
NYSEArca: TUA
· Real-Time Price · USD
20.10
-0.25 (-1.23%)
At close: Aug 28, 2026, 8:00 PM
20.10
+0.00%
After-hours: 7:30 PM
Simplify Short Term Treasury Futures Strategy ETF (TUA) ETF Price, Holdings & Analysis
-1.23% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 659.74M |
| NAV | 20.37 |
| Beta | 1.24 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Nov 14, 2022 |
| Ask | n/a |
| Volume | 254,823 |
| Avg. Volume (20D) | 356,527 |
| Open | 20.34 |
| Previous Close | 20.35 |
| Day's Range | 20.10 - 20.38 |
| 52-Week Range | 20.04 - 22.30 |
| Holdings | n/a |
| Expense Ratio | 0.25% |
About TUA
The fund invests primarily 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. The fund will hold cash and cash-like instruments or high-quality short term fixed income securities.
Asset Class Fixed Income
Ticker Symbol TUA
Inception Date Nov 14, 2022
Provider Simplify Asset Management
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 13.25% of assets
| Name | Symbol | Weight |
|---|---|---|
| Simplify Government ... | SBIL | 13.25% |
Dividends Dividend Yield 3.13%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 28, 2026 | $0.0500 | n/a |
| Jun 25, 2026 | $0.0500 | n/a |
| May 26, 2026 | $0.0500 | n/a |
| Apr 27, 2026 | $0.0500 | n/a |
| Mar 26, 2026 | $0.0500 | n/a |
