Simplify Short Term Treasury Futures Strategy ETF (TUA)
| Assets | $538.50M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 26.98M |
| Dividend (ttm) | $0.60 |
| Dividend Yield | 3.07% |
| Ex-Dividend Date | Aug 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 213,196 |
| Open | 19.63 |
| Previous Close | 19.67 |
| Day's Range | 19.51 - 19.66 |
| 52-Week Low | 19.51 |
| 52-Week High | 22.31 |
| Beta | 0.16 |
| Holdings | 8 |
| Inception Date | Nov 14, 2022 |
About TUA
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 26, 2026 | $0.050 | Aug 31, 2026 |
| Jul 28, 2026 | $0.050 | Jul 31, 2026 |
| Jun 25, 2026 | $0.050 | Jun 30, 2026 |
| May 26, 2026 | $0.050 | May 29, 2026 |
| Apr 27, 2026 | $0.050 | Apr 30, 2026 |
| Mar 26, 2026 | $0.050 | Mar 31, 2026 |
Performance
TUA had a total return of -9.13% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.38%.
News
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...
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...