AUM $753.7MER 0.25%NAV $20.61Holdings 7Inception Nov 2022
Price Chart
Key Statistics
Previous Close
$20.44Day Range
$20.41$20.63
52-Week Range
$20.34$22.28
Avg Volume
207.7KDividend Yield
3.65%Expense Ratio
0.25%AUM
$753.7MShares Outstanding
36.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 86.30% |
| Financial Services | 13.70% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 86.59% |
| United States | 13.41% |
Fund Information
- Issuer
- Simplify
- Category
- Cash & Others
- Inception Date
- Nov 13, 2022
- Exchange
- NYSE_ARCA
- Description
- The Simplify Short Term Treasury Futures Strategy ETF (TUA) seeks to provide total return, before fees and expenses, that matches or outperforms the performance of the ICE US Treasury 7-10 Year Bond Index on a calendar quarter basis. The Fund does not seek to achieve its stated investment objective over a period of time different than a full calendar quarter. The fund looks to target the duration of the ICE 7-10 Year US Treasury Index by investing in Treasury futures at the short end of the curve. The fund is designed to provide significant duration from only a modest capital allocation while simultaneously attempting to harvest yield curve efficiencies from the short end of the curve using 2-Year US Treasury futures contracts. The fund can be used as a replacement for less efficient intermediate duration holdings, as a means of increasing capital efficiency of shorter duration portfolio allocations, or as a building block within innovative portfolio solutions such as risk parity.
Similar ETFs
The Simplify Short Term Treasury Futures Strategy ETF (TUA) is an exchange-traded fund issued by Simplify that launched on Nov 13, 2022. It currently manages $753.7M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 7 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 2YR NOTE (CBT) Sep26 | 84.58% | 20,021 | $4.13B |
| 2 | SBIL | SIMPLIFY E GOVT MONEY MKT ETF | 13.41% | 6,543,358 | $655.2M |
| 3 | — | B 7/7/26 Govt | 0.85% | 41,700,000 | $41.6M |
| 4 | — | B 7/21/26 Govt | 0.52% | 25,600,000 | $25.5M |
| 5 | — | B 8/20/26 Govt | 0.29% | 14,500,000 | $14.4M |
| 6 | — | B 12/3/26 Govt | 0.19% | 9,600,000 | $9.4M |
| 7 | — | Cash | 0.15% | 7,145,809 | $7.1M |
| 8 | — | B 10/15/26 Govt | 0.01% | 500,000 | $493K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.88% | |
| 1W | -0.02% | |
| 1M | -0.65% | |
| 3M | -3.62% | |
| 6M | -6.00% | |
| YTD | -5.87% | |
| 1Y | -5.22% | |
| 3Y | -11.94% | |
| 5Y | -17.62% |
Moving Averages
20-Day MA
$20.56
Above 20-Day MA50-Day MA
$20.83
Below 50-Day MA200-Day MA
$21.59
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.28
Current Price
$20.63
52-Week Low
$20.34
$20.34$22.28
Current Yield
3.65%
Annual Dividend
$0.1800
Frequency
12x/year
Last Ex-Date
May 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 26, 2026 | $0.0500 | May 29, 2026 |
| Apr 27, 2026 | $0.0500 | Apr 30, 2026 |
| Mar 26, 2026 | $0.0500 | Mar 31, 2026 |
| Feb 24, 2026 | $0.0300 | Feb 27, 2026 |
| Jan 27, 2026 | $0.0200 | Jan 30, 2026 |
| Dec 23, 2025 | $0.1100 | Dec 31, 2025 |
| Nov 21, 2025 | $0.0500 | Nov 28, 2025 |
| Oct 28, 2025 | $0.0300 | Oct 31, 2025 |
| Sep 25, 2025 | $0.0600 | Sep 30, 2025 |
| Aug 26, 2025 | $0.0800 | Aug 29, 2025 |
| Jul 28, 2025 | $0.1000 | Jul 31, 2025 |
| Jun 25, 2025 | $0.1000 | Jun 30, 2025 |
| May 27, 2025 | $0.0800 | May 30, 2025 |
| Apr 25, 2025 | $0.0800 | Apr 30, 2025 |
| Mar 26, 2025 | $0.0500 | Mar 31, 2025 |
| Feb 25, 2025 | $0.0500 | Feb 28, 2025 |
| Jan 28, 2025 | $0.0500 | Jan 31, 2025 |
| Dec 23, 2024 | $0.1011 | Dec 31, 2024 |
| Nov 25, 2024 | $0.1000 | Nov 29, 2024 |
| Oct 28, 2024 | $0.1000 | Oct 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | TUA | Cash & Others(1005 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.60% | 0.49% |
| AUM | $753.7M | $2.65B | $2.28B |
| Dividend Yield | 3.65% | 9.55% | 4.90% |
| Avg Volume | 207.7K | 1.9M | 557.4K |
| Holdings | 7 | 333 | 97 |
| Performance | |||
| 1-Month Return | -0.41% | +0.16% | -0.77% |
| 6-Month Return | -5.04% | -0.25% | +2.28% |
| YTD Return | -5.87% | +2.08% | +2.81% |
| 1-Year Return | -4.16% | +3.80% | +5.43% |
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