Simplify Short Term Treasury Futures Strategy ETF (TUA)
21.90
-0.02
(-0.11%)
USD |
NYSEARCA |
Feb 20, 10:01
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.15% | 0.05% | 674.11M | 370724.9 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 0.00% | 58.47M |
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 |
| Equity Style | -- |
| 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 February 20, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 14.12% |
| Stock | 0.00% |
| Bond | 86.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.93% |
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 |
| Equity Style | -- |
| 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% |