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NYSEARCA:TUA

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

$21.97 +0.52 (+2.42%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$21.90 -0.07 (-0.32%)
As of 08/1/2025 07:34 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)

Key Stats

Today's Range
$21.81
$22.02
50-Day Range
$21.45
$22.05
52-Week Range
$20.90
$23.40
Volume
374,906 shs
Average Volume
726,370 shs
Market Capitalization
$650.31 million
Assets Under Management
$619.84 million
Dividend Yield
4.51%
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%
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TUA ETF News Headlines

TUA: The Tao Of T-Bonds
TUA: Reiterate Buy On Slowing Economy
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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 shares have increased by 3.5% and is now trading at $21.97.

Simplify Short Term Treasury Futures Strategy ETF's top institutional shareholders include Ferguson Shapiro LLC (6.35%), Fourpath Capital Management LLC (3.57%), Mid American Wealth Advisory Group Inc. (3.53%) and Lloyd Advisory Services LLC. (2.09%).

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
9

Fund Statistics

Assets Under Management
$619.84 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
94
Put Options
60
Call Options
34
Short Interest
81,400 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) 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 8/4/2025 by MarketBeat.com Staff
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