Simplify Short Term Treasury Futures Strategy ETF (TUA) Price, Holdings, & News

ETF Overview

The Simplify Short Term Treasury Futures Strategy ETF (TUA) is an exchange-traded fund that is based on the ICE US Treasury 7-10 Year Bond index. The fund seeks to match or outperform an intermediate-term US Treasury index for a calendar quarter, through an actively managed portfolio of futures, call and put options on US treasury futures, US government securities, and ETFs. TUA was launched on Nov 14, 2022 and is managed by Simplify.

Key Stats

• Today's Range: $21.59 to $21.66
• 50-Day Range: $21.52 to $22.50
• 52-Week Range: $20.84 to $23.40
• Volume: 585,177 shs
• Average Volume: 619,235 shs
• Market Capitalization: $757.78 million
• Assets Under Management: $695.63 million
• Dividend Yield: 4.67%
• Net Expense Ratio: 0.16%
• Aggregate Rating: Moderate Buy

TUA ETF - Frequently Asked Questions

How have TUA shares performed this year?

Simplify Short Term Treasury Futures Strategy ETF's stock was trading at $21.22 on January 1st, 2025. Since then, TUA stock has increased by 1.9% and is now trading at $21.62.
View the best growth stocks for 2025 here.

Who are Simplify Short Term Treasury Futures Strategy ETF's major shareholders?

Top institutional investors of Simplify Short Term Treasury Futures Strategy ETF include AE Wealth Management LLC (6.13%), Ferguson Shapiro LLC (3.94%), Hollencrest Capital Management (3.44%) and Mid American Wealth Advisory Group Inc. (3.12%).

How do I buy shares of Simplify Short Term Treasury Futures Strategy ETF?

Shares of TUA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Simplify Asset Management
• Fund Name: Simplify Short Term Treasury Futures Strategy ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:TUA
• Inception Date: 11/14/2022
• Fund Manager: Paul Kim, David Berns, Harley Bassman, Shailesh Gupta
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: ICE U.S. Treasury 7-10 Year Bond Index
• Category: U.S. Government
• Focus: Treasury
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 10

Fund Statistics

• Assets Under Management: $695.63 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.03%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Simplify Asset Management Inc.
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Foreside Financial Services, LLC
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: Optionable
• Options Volume: 200
• Put Options: 1
• Call Options: 200
• Short Interest: 108,000 shs

Miscellaneous

• Outstanding Shares: 35,050,000
• Beta: 0.21
• Creation Unit: 25,000
• Creation Fee: $500.00