Simplify Exchange Traded Funds Simplify Short Term Treasury Futures Strategy ETFSimplify Exchange Traded Funds Simplify Short Term Treasury Futures Strategy ETFSimplify Exchange Traded Funds Simplify Short Term Treasury Futures Strategy ETF

Simplify Exchange Traded Funds Simplify Short Term Treasury Futures Strategy ETF

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Key stats


Assets under management (AUM)
‪558.23 M‬USD
Fund flows (1Y)
‪−170.99 M‬USD
Dividend yield (indicated)
5.27%
Discount/Premium to NAV
−0.3%

About Simplify Exchange Traded Funds Simplify Short Term Treasury Futures Strategy ETF


Issuer
Simplify Asset Management, Inc.
Brand
Simplify
Expense ratio
0.15%
Home page
Inception date
Nov 14, 2022
Index tracked
No Underlying Index
Management style
Active
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


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 22, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.77%
Cash0.23%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows