Simplify Short Term Treasury Futures Strategy ETF (TUA)

NYSEARCA: TUA · IEX Real-Time Price · USD
22.18
+0.19 (0.86%)
Mar 1, 2024, 4:00 PM EST - Market closed
0.86%
Assets $587.55M
Expense Ratio 0.16%
PE Ratio n/a
Shares Out 23.98M
Dividend (ttm) $1.12
Dividend Yield 5.04%
Ex-Dividend Date Feb 26, 2024
Payout Ratio n/a
1-Year Return -5.46%
Volume 551,408
Open 22.02
Previous Close 21.99
Day's Range 21.95 - 22.23
52-Week Low 21.45
52-Week High 26.64
Beta -0.21
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
Feb 26, 2024 $0.100 Feb 29, 2024
Jan 26, 2024 $0.100 Jan 31, 2024
Dec 26, 2023 $0.11823 Dec 29, 2023
Nov 27, 2023 $0.100 Nov 30, 2023
Oct 26, 2023 $0.100 Oct 31, 2023
Aug 28, 2023 $0.100 Aug 31, 2023
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.

2 months ago - Business Wire

ETF Prime: Lydon on Fixed Income, Plus Innovative ETFs and DMCY

On this episode of ETF Prime, host Nate Geraci speaks with a trio of individuals discussing fixed income, innovative ETFs, and DMCY. His guests include VettaFi's Tom Lydon, who discusses significant t...

Other symbols: DMCYSVOL
7 months ago - ETF Trends

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...

8 months ago - Market Watch

ETF Issuer League: State Street, WisdomTree Up

In this week's edition of the ETF Issuer League, it's State Street that has taken a big leap forward. The megafirm's ETF AUM hit $1 trillion in total AUM via price and flows influence.

Other symbols: USFRUYLD
9 months ago - ETF Trends

Issuer League: WisdomTree, Dimensional Up

In this week's edition of the ETF Issuer League, WisdomTree, Dimensional, Simplify, and Capital Group stood out the most. In each of their respective tiers, those firms saw stand-out inflows or surpas...

Other symbols: CGGRDFACIWMUSFR
9 months ago - ETF Trends

Simplify Launches Short-Term Treasury Futures Strategy ETF, TUA

Tua is not only the name of the potential MVP quarterback of the Miami Dolphins, but also the ticker for a new fixed income strategy from Simplify. Simplify Asset Management today announced the launch...

Other symbols: CDXPFIXTYABUCKHIGH
1 year ago - ETF Trends

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