AUM $695.3MER 0.25%NAV $20.18Holdings 7Inception Nov 2022
Price Chart
Key Statistics
Previous Close
$20.09Day Range
$20.10$20.18
52-Week Range
$20.09$22.28
Avg Volume
392.1KDividend Yield
3.65%Expense Ratio
0.25%AUM
$695.3MShares Outstanding
37.2METF 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 | 86.65% |
| Financial Services | 13.35% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 86.71% |
| United States | 13.29% |
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 $695.3M 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 | 84.83% | 18,831 | $3.87B |
| 2 | SBIL | SIMPLIFY E GOVT MONEY MKT ETF | 13.29% | 6,040,858 | $605.9M |
| 3 | — | B 12/3/26 Govt | 0.80% | 37,210,000 | $36.7M |
| 4 | — | B 12/31/26 Govt | 0.66% | 30,600,000 | $30.1M |
| 5 | — | B 10/15/26 Govt | 0.22% | 10,000,000 | $9.9M |
| 6 | — | B 10/20/26 Govt | 0.17% | 8,000,000 | $7.9M |
| 7 | — | Cash | 0.02% | 971,280 | $971K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.22% | |
| 1W | -1.08% | |
| 1M | -1.90% | |
| 3M | -4.14% | |
| 6M | -7.11% | |
| YTD | -8.08% | |
| 1Y | -6.42% | |
| 3Y | -10.45% | |
| 5Y | -19.56% |
Moving Averages
20-Day MA
$20.36
Below 20-Day MA50-Day MA
$20.47
Below 50-Day MA200-Day MA
$21.36
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.28
Current Price
$20.14
52-Week Low
$20.09
$20.09$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(1050 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.62% | 0.49% |
| AUM | $695.3M | $2.79B | $2.34B |
| Dividend Yield | 3.65% | 9.30% | 4.90% |
| Avg Volume | 392.1K | 1.2M | 429.2K |
| Holdings | 7 | 340 | 130 |
| Performance | |||
| 1-Month Return | -2.14% | +8.89% | -1.21% |
| 6-Month Return | -5.49% | +4.85% | +0.00% |
| YTD Return | -8.08% | +5.19% | +1.15% |
| 1-Year Return | -8.33% | +2.78% | +0.64% |
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