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
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
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Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.47%
Cash0.39%
Futures0.14%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TUA top holdings are United States Treasury Bills 0.0% 05-AUG-2025 and United States Treasury Bills 0.0% 29-JUL-2025, occupying 61.66% and 27.14% of the portfolio correspondingly.
TUA last dividends amounted to 0.08 USD. The month before, the issuer paid 0.05 USD in dividends, which shows a 37.50% increase.
TUA assets under management is 697.37 M USD. It's fallen 3.77% over the last month.
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.
Yes, TUA pays dividends to its holders with the dividend yield of 4.67%. The last dividend (Apr 30, 2025) amounted to 0.08 USD. The dividends are paid monthly.
TUA shares are issued by Simplify Asset Management, Inc. under the brand Simplify. The ETF was launched on Nov 14, 2022, and its management style is Active.
TUA expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
TUA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TUA invests in bonds.
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 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.