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NYSEARCA:TUA

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

$21.93 -0.02 (-0.09%)
Closing price 04:10 PM Eastern
Extended Trading
$21.94 +0.00 (+0.02%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Simplify Short Term Treasury Futures Strategy ETF (NYSEARCA:TUA)

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Key Stats

Today's Range
$21.91
$22.00
50-Day Range
$21.45
$22.23
52-Week Range
$20.90
$22.82
Volume
75,069 shs
Average Volume
593,806 shs
Market Capitalization
$627.20 million
Assets Under Management
$628.53 million
Dividend Yield
4.33%
Net Expense Ratio
0.15%
Aggregate Rating
Moderate Buy

ETF Overview

Simplify Short Term Treasury Futures Strategy ETF Expenses

TypeTUATreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.26%0.32%0.51%0.53%
Other Expenses0.00%0.32%0.27%0.59%0.56%
Total Expense0.25%0.33%0.40%0.74%0.73%
Fee Waiver-0.10%-0.40%-0.26%-0.71%-0.63%
Net Expense0.15%0.30%0.35%0.58%0.60%
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TUA ETF News Headlines

TUA: The Tao Of T-Bonds
TUA: Reiterate Buy On Slowing Economy
Forget AI, This Will Be the Next Big Tech Breakthrough
After picking Nvidia in 2016, before it jumped 27,000%... Jeff Brown is back with what he believes will be the biggest paradigm shift ever. Yes, even bigger than AI. And he found one Seattle company that's at the center of this new $100 trillion revolution. Click here to get the name of this company, completely free of charge...tc pixel
TUA: Favorable Reward To Risk (Upgrade)
See More Headlines

TUA ETF - Frequently Asked Questions

Simplify Short Term Treasury Futures Strategy ETF's stock was trading at $21.22 at the beginning of the year. Since then, TUA stock has increased by 3.3% and is now trading at $21.93.

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
N/A
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
10

Fund Statistics

Assets Under Management
$628.53 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 Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
54
Put Options
2
Call Options
54
Short Interest
99,700 shs

Miscellaneous

Beta
-1.59
Creation Unit
25,000
Creation Fee
$500.00
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Top 7 TUA Holdings

  • US 2YR NOTE (CBT) DEC25
    Holding Weight: 519.49%
  • Simplify Government Money Market ETF
    Holding Weight: 55.55%
  • B 09/30/25 Govt
    Holding Weight: 35.12%
  • B 10/28/25 Govt
    Holding Weight: 5.25%
  • B 11/13/25 Govt
    Holding Weight: 1.99%
  • B 12/11/25 Govt
    Holding Weight: 1.59%
  • Pathward Financial (NASDAQ:CASH)
    Holding Weight: 0.50%

This page (NYSEARCA:TUA) was last updated on 10/8/2025 by MarketBeat.com Staff
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