Simplify Short Term Treasury Futures Strategy ETF (TUA)
21.71
-0.08
(-0.37%)
USD |
NYSEARCA |
Dec 09, 16:00
21.72
+0.02
(+0.07%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.15% | 0.00% | 658.57M | 302275.4 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 0.00% | 64.28M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return that matches or outperforms the performance of the ICE US Treasury 7-10 Year Bond Index for a calendar quarter. The fund is an actively managed ETF that invests primarily in futures contracts, call options, and put options on US Treasury futures, and US Government securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government |
| Peer Group | General U.S. Treasury Funds |
| Global Macro | Bond Government |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General U.S. Treasury Funds |
| Fund Owner Firm Name | Simplify |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 10.12% |
| Stock | 0.00% |
| Bond | 90.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.53% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return that matches or outperforms the performance of the ICE US Treasury 7-10 Year Bond Index for a calendar quarter. The fund is an actively managed ETF that invests primarily in futures contracts, call options, and put options on US Treasury futures, and US Government securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government |
| Peer Group | General U.S. Treasury Funds |
| Global Macro | Bond Government |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General U.S. Treasury Funds |
| Fund Owner Firm Name | Simplify |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |