Simplify Exchange Traded Funds Simplify Short Term Treasury Futures Strategy ETF
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About Simplify Exchange Traded Funds Simplify Short Term Treasury Futures Strategy ETF
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Inception date
Nov 14, 2022
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Simplify Asset Management, Inc.
TUA, though actively managed, seeks to provide total return that matches or outperforms the ICE US Treasury 7-10 Year Bond Index. This market value-weighted index consists of USD-denominated Treasury securities with term to maturity between seven to ten years. The fund gains its treasury exposure through the use of futures contracts, call and put options on US treasury futures, US government securities, and ETFs that invest in US Treasury or other fixed income securities. The fund may also hold cash and cash-like instruments or short-term debt securities to collateralize its derivatives investment. TUA seeks to pursue its objective for a full calendar quarter, not for any other period. As such, the fund performs quarterly rebalancing. Investors holding shares longer than a calendar quarter may experience performance returns that are materially different due to compounding. The fund may take temporary defensive positions at times to respond to adverse market conditions.
Classification
What's in the fund
Exposure type
Government
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
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Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
TUA trades at 21.68 USD today, its price has risen 0.23% in the past 24 hours. Track more dynamics on TUA price chart.
TUA net asset value is 21.62 today — it's fallen 1.81% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
TUA assets under management is 697.37 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
TUA price has fallen by −2.39% over the last month, and its yearly performance shows a 1.98% increase. See more dynamics on TUA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.81% over the last month, have fallen by −1.81% over the last month, showed a 3.14% increase in three-month performance and has increased by 6.62% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.81% over the last month, have fallen by −1.81% over the last month, showed a 3.14% increase in three-month performance and has increased by 6.62% in a year.
TUA fund flows account for 175.37 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
TUA invests in bonds. See more details in our Analysis section.
TUA expense ratio is 0.15%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, TUA isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, TUA technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating TUA shows the strong sell signal. See more of TUA technicals for a more comprehensive analysis.
Today, TUA technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating TUA shows the strong sell signal. See more of TUA technicals for a more comprehensive analysis.
Yes, TUA pays dividends to its holders with the dividend yield of 4.67%.
TUA trades at a premium (0.04%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
TUA shares are issued by Simplify Asset Management, Inc.
TUA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 14, 2022.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.