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NYSEARCA:TUA

Simplify Short Term Treasury Futures Strategy ETF (TUA) Price, Holdings, & News

$21.19 0.00 (0.00%)
(As of 12/20/2024 05:23 PM ET)

About Simplify Short Term Treasury Futures Strategy ETF (NYSEARCA:TUA)

Key Stats

Today's Range
$21.19
$21.29
50-Day Range
$21.12
$22.34
52-Week Range
$20.84
$23.41
Volume
906,076 shs
Average Volume
556,065 shs
Market Capitalization
$477.83 million
Assets Under Management
$532.49 million
Dividend Yield
0.66%
Net Expense Ratio
0.16%
Aggregate Rating
Moderate Buy

ETF Overview

The Simplify Short Term Treasury Futures Strategy ETF (TUA) is an exchange-traded fund that is based on the ICE US Treasury 7-10 Year Bond index. 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 managed by Simplify.

Simplify Short Term Treasury Futures Strategy ETF Expenses

TypeTUATreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.31%0.33%0.51%0.52%
Other Expenses0.01%0.33%0.26%0.57%0.53%
Total Expense0.26%0.39%0.40%0.73%0.71%
Fee Waiver-0.10%-0.41%-0.25%-0.67%-0.56%
Net Expense0.16%0.36%0.36%0.58%0.59%
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TUA ETF News Headlines

TUA: Favorable Reward To Risk (Upgrade)
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TUA ETF - Frequently Asked Questions

Simplify Short Term Treasury Futures Strategy ETF's stock was trading at $23.15 on January 1st, 2024. Since then, TUA shares have decreased by 8.5% and is now trading at $21.19.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Simplify Short Term Treasury Futures Strategy ETF include Hollencrest Capital Management (10.51%), Ferguson Shapiro LLC (6.42%), Aprio Wealth Management LLC (4.68%) and Gladstone Institutional Advisory LLC (2.03%).

Shares of TUA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Simplify Asset Management
Fund Name
Simplify Short Term Treasury Futures Strategy ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:TUA
Inception Date
11/14/2022
Fund Manager
Paul Kim, David Berns, Harley Bassman, Shailesh Gupta
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE US Treasury 7-10 Year Bond Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
7

Fund Statistics

Assets Under Management
$532.49 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Simplify Asset Management Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Financial Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
22
Put Options
20
Call Options
22
Short Interest
125,400 shs

Miscellaneous

Beta
0.04
Creation Unit
25,000
Creation Fee
$500.00
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Top 6 TUA Holdings

  • US 2YR NOTE (CBT) Mar25
    Holding Weight: 523.60%
  • B 01/14/25 Govt
    Holding Weight: 83.26%
  • B 12/10/24 Govt
    Holding Weight: 14.76%
  • B 12/17/24 Govt
    Holding Weight: 0.80%
  • B 04/01/25 Govt
    Holding Weight: 0.70%
  • Pathward Financial (NASDAQ:CASH)
    Holding Weight: 0.48%

This page (NYSEARCA:TUA) was last updated on 12/21/2024 by MarketBeat.com Staff
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