Simplify Short Term Treasury Futures Strategy ETF (TUA)

NYSEARCA: TUA · IEX Real-Time Price · USD
21.25
+0.11 (0.52%)
Apr 23, 2024, 4:00 PM EDT - Market closed
0.52%
Assets $477.99M
Expense Ratio 0.16%
PE Ratio n/a
Shares Out 22.60M
Dividend (ttm) $1.04
Dividend Yield 4.89%
Ex-Dividend Date Mar 25, 2024
Payout Ratio n/a
1-Year Return -15.60%
Volume 243,970
Open 21.11
Previous Close 21.14
Day's Range 21.11 - 21.28
52-Week Low 21.06
52-Week High 26.07
Beta -0.00
Holdings 5
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
Mar 25, 2024 $0.020 Mar 28, 2024
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
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.

4 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...

10 months 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