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Simplify Short Term Treasury Futures Str... (TUA)
NYSEArca: TUA
· 即時價格 · USD
20.03
-0.10 (-0.50%)
收盤價： Sep 08, 2026, 7:59 PM
Simplify Short Term Treasury Futures Strategy ETF（TUA）ETF 價格、持股與分析
| 買價 | 19.52 |
| 市值 | 不適用 |
| AUM | 521.9M |
| 資產淨值 | 20.06 |
| 貝他值 | 1.25 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 14, 2022 |
| 賣價 | 20.13 |
| 成交量 | 132,644 |
| 20 日平均成交量 | 354,482 |
| 開盤價 | 20.05 |
| 前收盤價 | 20.13 |
| 當日區間 | 20.00 - 20.09 |
| 52 週範圍 | 20.00 - 22.30 |
| 持股 | 不適用 |
| 總費用率 | 0.25% |
關於 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.
股利 股利殖利率 3.00%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 26, 2026 | $0.0500 | 不適用 |
| Jul 28, 2026 | $0.0500 | 不適用 |
| Jun 25, 2026 | $0.0500 | 不適用 |
| May 26, 2026 | $0.0500 | 不適用 |
| Apr 27, 2026 | $0.0500 | 不適用 |
