Simplify Short Term Treasury Futures Strategy ETF (TUA) Price, Holdings, & News $22.52 -0.19 (-0.84%) (As of 12/4/2023 ET) Add Compare Share Share Today's Range$22.46▼$22.6150-Day Range$21.50▼$22.7152-Week Range$21.45▼$26.64Volume672,357 shsAverage Volume277,633 shsMarket Capitalization$555.12 millionAssets Under Management$771.53 millionDividend Yield0.62%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings About Simplify Short Term Treasury Futures Strategy ETF (NYSEARCA:TUA)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.Read More TUA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TUA ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive TUA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Simplify Short Term Treasury Futures Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerSimplify Asset Management Fund NameSimplify Short Term Treasury Futures Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TUA Inception Date11/14/2022 Fund ManagerPaul Kim, David Berns, Harley Bassman, Shailesh Gupta WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE US Treasury 7-10 Year Bond Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings7 Fund Statistics Assets Under Management$771.53 million Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorSimplify Asset Management Inc. CustodianThe Bank of New York Mellon Corporation DistributorForeside Financial Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume50 Put Options20 Call Options30 Miscellaneous Outstanding Shares24,650,000Beta-1.59 Creation Unit25,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Simplify Short Term Treasury Futures Strategy ETF ExpensesTypeTUATreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.27%0.32%0.50%0.50%Other Expenses0.00%0.35%0.28%0.64%0.57%Total Expense0.25%0.36%0.40%0.73%0.69%Fee Waiver-0.10%-0.32%-0.25%-0.69%-0.57%Net Expense0.15%0.33%0.35%0.57%0.57% Simplify Short Term Treasury Futures Strategy ETF (TUA) HoldingsTop 6 TUA HoldingsUS 2YR NOTE (CBT) SEP23Holding Weight: 543.09%B 10/03/23 GovtHolding Weight: 83.74%B 08/10/23 GovtHolding Weight: 13.72%B 08/29/23 GovtHolding Weight: 1.56%Pathward Financial(NASDAQ:CASH)Holding Weight: 0.82%B 08/15/23 GovtHolding Weight: 0.17%Full Holdings Details Similar ETFsInvesco Equal Weight 0-30 Year Treasury ETFNYSEARCA:GOVIInvesco Equal Weight 0-30 Years Treasury ETFNASDAQ:PLWQuadratic Interest Rate Volatility and Inflation Hedge ETFNYSEARCA:IVOLSPDR Bloomberg Barclays Intermediate Term Treasury ETFNYSEARCA:ITEBondBloxx Bloomberg One Year Target Duration US Treasury ETFNYSEARCA:XONEInstitutional OwnershipBelpointe Asset Management LLCBought 24,760 shares on 11/16/2023Ownership: 0.100%Toroso Investments LLCSold 23,861 shares on 11/15/2023Ownership: 0.223%Ancora Advisors LLCBought 297,733 shares on 11/14/2023Ownership: 1.394%LPL Financial LLCBought 74,319 shares on 11/13/2023Ownership: 0.301%HighTower Advisors LLCSold 11,100 shares on 11/8/2023Ownership: 0.091%View All Institutional Transactions TUA ETF - Frequently Asked Questions How have TUA shares performed in 2023? Simplify Short Term Treasury Futures Strategy ETF's stock was trading at $24.7850 on January 1st, 2023. Since then, TUA stock has decreased by 9.1% and is now trading at $22.52. View the best growth stocks for 2023 here. How often does Simplify Short Term Treasury Futures Strategy ETF pay dividends? What is the dividend yield for Simplify Short Term Treasury Futures Strategy ETF? Simplify Short Term Treasury Futures Strategy ETF announced a dividend on Friday, March 10th. Stockholders of record on Wednesday, June 28th will be paid a dividend of $0.10 per share on Monday, July 3rd. The ex-dividend date is Tuesday, June 27th. Read our dividend analysis for TUA. What does TUA invest in? Simplify Short Term Treasury Futures Strategy ETF is a fixed income fund issued by Simplify Asset Management. TUA focuses on treasury investments and follows the ICE US Treasury 7-10 Year Bond Index. The fund's investments total to approximately $771.53 million assets under management. What is the management fee for Simplify Short Term Treasury Futures Strategy ETF? Simplify Short Term Treasury Futures Strategy ETF's management fee is 0.25% and has no other recorded expenses. However, TUA has a fee waiver of -0.10% to reimburse the expenses. The net expense ratio for TUA is 0.15%. Who are Simplify Short Term Treasury Futures Strategy ETF's major shareholders? Simplify Short Term Treasury Futures Strategy ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Financial Enhancement Group LLC (2.55%), AE Wealth Management LLC (2.43%), Dakota Wealth Management (2.28%), Peak Financial Advisors LLC (1.83%), Ancora Advisors LLC (1.39%) and Altfest L J & Co. Inc. (0.75%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NYSEARCA:TUA) was last updated on 12/4/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Simplify Short Term Treasury Futures Strategy ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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