Summary
- Current Price
- As of today, TUA price is $21.09, up +0.12% on
- Current Price vs All-Time High
- TUA price is currently -20.85% below its historical high of $26.64 set on
- Dividend Yield
- TUA current TTM dividend yield is 3.75%
- Next Ex-Dividend
- As of today, the next dividend for TUA has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Simplify Short Term Treasury Futures Strategy ETF |
| Assets Under Management | $667M |
| Expense Ratio | 0.25% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 22K USD |
| Website | simplify.us |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 84.00% | ||
| SBIL | 14.05% | |
| 1.23% | ||
| 0.38% | ||
| 0.18% | ||
| 0.10% | ||
| 0.07% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $21.09 | ||
| $21.82 | ||
| SMA 200 vs Price | +3.49% | |
| $21.57 | ||
| SMA 50 vs Price | +2.29% | |
| -0.11 | ||
| $0.16 | ||
| 43.63 | ||
| 14.20% | ||
| 7.52% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.05 | ||
| N/A | N/A | |
| 3.75% | ||
| $0.79 |
Country Weights
| Country | Weight |
|---|---|
| United States | 14.05% |
FAQ
Does TUA pay dividends?
Yes, the Simplify Short Term Treasury Futures Strategy ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on March 25, 2026, and the next ex-dividend date has not been announced yet
What stocks are in TUA?
As of today, Simplify Short Term Treasury Futures Strategy ETF includes 7 holdings with the most weighted are US 2YR NOTE (CBT) JUN26 (84%), SIMPLIFY E GOVT MONEY MKT ETF (14.05%) and B 3/31/26 Govt (1.23%)
What is the current assets under management for TUA?
Assets under management of Simplify Short Term Treasury Futures Strategy ETF is $667M
What is TUA average volume?
Average volume of Simplify Short Term Treasury Futures Strategy ETF is $1M
What is TUA expense ratio?
Expense ratio of Simplify Short Term Treasury Futures Strategy ETF is 0.25%
What is TUA inception date?
Inception date of Simplify Short Term Treasury Futures Strategy ETF is November 13, 2022
Data Sources & References
- TUA Official Website www.simplify.us/etfs/tua-simplify-short-term-treasury-futures-strategy-etf
- TUA Profile on Yahoo Finance finance.yahoo.com/quote/TUA