TUA Beta (Since Inception) Trends

Simplify Short Term Treasury Futures Strategy ETF (TUA)

21.05 -0.14 (-0.66%) USD | NYSEARCA | Dec 24, 16:00

Beta (Since Inception) Chart

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Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Beta Definition

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Beta is a risk metric that measures the risk associated with a security in comparison to the risk associated with the market overall. A beta of 1 would signify that the beta is neutral with the market. A common use of beta is within the Capital Asset Pricing Model (CAPM), to find a security's expected return.

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Beta (Since Inception) Range, Past 5 Years

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Beta (Since Inception) Benchmarks

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Invesco Equal Weight 0-30 Year Treasury ETF	Upgrade
WisdomTree Yield Enhanced US Aggregate Bond Fund	Upgrade
Schwab Long-Term US Treasury ETF	Upgrade
Avantis Core Fixed Income ETF	Upgrade
BondBloxx Bloomberg 6 Mo Tgt Duration US Trsy ETF	Upgrade

Beta (Since Inception) Related Metrics

Alpha (Since Inception)	Upgrade
Alpha (vs YCharts Benchmark) (Since Inception)	Upgrade
Beta (vs YCharts Benchmark) (Since Inception)	Upgrade
Annualized Standard Deviation of Monthly Returns (Since Inception)	Upgrade
Historical Sharpe Ratio (Since Inception)	Upgrade
Historical Sortino (Since Inception)	Upgrade
Max Drawdown (Since Inception)	Upgrade
Monthly Value at Risk (VaR) 5% (Since Inception)	Upgrade