AUM $823.9MER 0.25%NAV $21.13Holdings 7Inception Nov 2022
Price Chart
Key Statistics
Previous Close
$21.16Day Range
$21.06$21.11
52-Week Range
$20.66$22.50
Avg Volume
166.6KDividend Yield
3.65%Expense Ratio
0.25%AUM
$823.9MShares Outstanding
32.9METF 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 | 86.04% |
| Financial Services | 13.96% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 85.81% |
| United States | 14.19% |
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 $823.9M 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) JUN26 | 84.21% | 21,141 | $4.39B |
| 2 | SBIL | SIMPLIFY E GOVT MONEY MKT ETF | 14.17% | 7,358,358 | $738.2M |
| 3 | — | B 7/7/26 Govt | 0.98% | 51,300,000 | $50.9M |
| 4 | — | B 7/21/26 Govt | 0.49% | 25,600,000 | $25.4M |
| 5 | — | B 6/23/26 Govt | 0.08% | 4,000,000 | $4.0M |
| 6 | — | Cash | 0.08% | -3,957,716 | $-3957716 |
| 7 | — | B 10/15/26 Govt | 0.01% | 500,000 | $491K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.47% | |
| 1W | -0.99% | |
| 1M | +0.05% | |
| 3M | -2.95% | |
| 6M | -3.79% | |
| YTD | -3.84% | |
| 1Y | -5.60% | |
| 3Y | -16.49% | |
| 5Y | -15.84% |
Moving Averages
20-Day MA
$21.11
Below 20-Day MA50-Day MA
$21.38
Below 50-Day MA200-Day MA
$21.77
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.50
Current Price
$21.06
52-Week Low
$20.66
$20.66$22.50
Current Yield
3.65%
Annual Dividend
$0.2100
Frequency
12x/year
Last Ex-Date
Feb 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 25, 2024 | $0.0800 | Sep 30, 2024 |
| Aug 27, 2024 | $0.1000 | Aug 30, 2024 |
| Jul 26, 2024 | $0.1000 | Jul 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | TUA | Cash & Others(1004 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.62% | 0.49% |
| AUM | $823.9M | $2.70B | $2.24B |
| Dividend Yield | 3.65% | 9.44% | 4.90% |
| Avg Volume | 166.6K | 1.2M | 479.1K |
| Holdings | 7 | 379 | 98 |
| Performance | |||
| 1-Month Return | +0.86% | +1.49% | +1.43% |
| 6-Month Return | -4.90% | -2.27% | +0.44% |
| YTD Return | -3.38% | +0.42% | +1.82% |
| 1-Year Return | -4.04% | +5.38% | +5.79% |
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