Simplify Exchange Traded Funds Simplify Short Term Treasury Futures Strategy ETF
No trades
Key stats
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government103.05%
Cash−3.05%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history