Free Trial
NYSEARCA:TUA

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

$21.71 +0.09 (+0.42%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$21.69
$21.75
50-Day Range
$21.46
$22.05
52-Week Range
$20.90
$23.40
Volume
860,715 shs
Average Volume
636,901 shs
Market Capitalization
$646.42 million
Assets Under Management
$643.53 million
Dividend Yield
4.56%
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%0.32%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%
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.

TUA ETF News Headlines

TUA: The Tao Of T-Bonds
TUA: Reiterate Buy On Slowing Economy
Missed the Run So Far? This Is Your Second Chance
According to history, the final stretch of the crypto cycle is here — and this short window is where fortunes are made. Inside The Crypto Code Workshop, two experts reveal how to get positioned early, lock in profits, and access their top altcoin picks before the crowd. All attendees receive $10 in free Bitcoin just for showing up.
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 2.3% and is now trading at $21.71.

Simplify Short Term Treasury Futures Strategy ETF's top institutional investors include Lloyd Advisory Services LLC. (2.09%), Magnolia Private Wealth LLC (0.98%), B.O.S.S. Retirement Advisors LLC (0.89%) and Park Edge Advisors LLC (0.81%).

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
$643.53 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
15
Put Options
1,384
Call Options
15
Short Interest
33,230,000 shs

Miscellaneous

Beta
-1.59
Creation Unit
25,000
Creation Fee
$500.00
7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025 Cover

Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.

Get This Free Report

Top 7 TUA Holdings

  • US 2YR NOTE (CBT) SEP25
    Holding Weight: 521.17%
  • B 08/05/25 Govt
    Holding Weight: 65.36%
  • B 07/29/25 Govt
    Holding Weight: 24.74%
  • B 09/30/25 Govt
    Holding Weight: 4.23%
  • B 08/26/25 Govt
    Holding Weight: 3.86%
  • B 10/28/25 Govt
    Holding Weight: 1.59%
  • Pathward Financial (NASDAQ:CASH)
    Holding Weight: 0.22%

This page (NYSEARCA:TUA) was last updated on 7/18/2025 by MarketBeat.com Staff
From Our Partners