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BABA   73.03 (-1.30%)
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XOM   102.43 (-0.54%)

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

$22.52
-0.19 (-0.84%)
(As of 12/4/2023 ET)
Compare
Today's Range
$22.46
▼
$22.61
50-Day Range
$21.50
▼
$22.71
52-Week Range
$21.45
▼
$26.64
Volume
672,357 shs
Average Volume
277,633 shs
Market Capitalization
$555.12 million
Assets Under Management
$771.53 million
Dividend Yield
0.62%
Net Expense Ratio
0.15%
Stock AnalysisChartDividendHoldingsOwnershipRatings
TUA stock logo

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.

TUA Stock Price History

TUA ETF News Headlines

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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 US Treasury 7-10 Year Bond Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
7

Fund Statistics

Assets Under Management
$771.53 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

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
50
Put Options
20
Call Options
30

Miscellaneous

Outstanding Shares
24,650,000
Beta
-1.59
Creation Unit
25,000
Creation Fee
$500.00
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Simplify Short Term Treasury Futures Strategy ETF Expenses

TypeTUATreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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) Holdings

Top 6 TUA Holdings

Full Holdings Details














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

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