Simplify Short Term Treasury Futures Strategy ETF (TUA)

NYSEARCA: TUA · IEX Real-Time Price · USD
21.29
+0.05 (0.21%)
At close: Jul 2, 2024, 3:59 PM
21.28
0.00 (-0.02%)
After-hours: Jul 2, 2024, 8:00 PM EDT
0.21%
Assets $539.09M
Expense Ratio 0.16%
PE Ratio n/a
Shares Out 25.28M
Dividend (ttm) $1.04
Dividend Yield 4.88%
Ex-Dividend Date Jun 25, 2024
Payout Ratio n/a
1-Year Return -5.57%
Volume 209,445
Open 21.30
Previous Close 21.24
Day's Range 21.27 - 21.34
52-Week Low 20.84
52-Week High 23.41
Beta 0.17
Holdings 6
Inception Date Nov 14, 2022

About TUA

Fund Home Page

The Simplify Short Term Treasury Futures Strategy ETF (TUA) is an exchange-traded fund that mostly invests in investment grade fixed income. 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 issued by Simplify.

Asset Class Fixed Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TUA
ETF Provider Simplify

Dividends

Ex-Dividend Amount Pay Date
Jun 25, 2024 $0.100 Jul 1, 2024
May 24, 2024 $0.100 May 31, 2024
Apr 25, 2024 $0.100 Apr 30, 2024
Mar 25, 2024 $0.020 Mar 28, 2024
Feb 26, 2024 $0.100 Feb 29, 2024
Jan 26, 2024 $0.100 Jan 31, 2024
Full Dividend History

News

Simplify Provides Estimated Capital Gain Distribution Information for 2023

NEW YORK--(BUSINESS WIRE)--Simplify announced today that it expects to deliver capital gains distributions across six Simplify ETFs.

7 months ago - Business Wire

Here are ETF themes and categories investors may want to consider in the second half of 2023

Hello! This is markets reporter Isabel Wang bringing you this week's ETF Wrap. In this week's edition, I spoke with CFRA's Aniket Ullal, head of ETF data and analytics, about thematic ETF ideas and in...

1 year ago - Market Watch

Simplify Announces Launch of the Simplify Short Term Treasury Futures Strategy ETF (TUA)

NEW YORK--(BUSINESS WIRE)--Simplify Asset Management (“Simplify”), an innovative provider of Exchange Traded Funds (“ETFs”), today announced the launch of the Simplify Short Term Treasury Futures St...

1 year ago - Business Wire