TUA Overview

Profile

Name:

Simplify Short Term Treasury Futures Strategy ETF

Assets under management:

$524 M

Expense ratio:

0.25%

Inception date:

November 14, 2022

Website:

http://www.simplify.us

Last ex-dividend date:

February 25, 2025

Next ex-dividend date:

N/A

Description:

The TUA ETF is an exchange-traded fund that focuses on investments in technology and utility sectors. It aims to provide investors with exposure to companies that are leaders in innovation and sustainability, offering potential growth and income through dividends. Ideal for those seeking diversified, sector-specific investments.

Top holdings

Name
Weight
US 2YR NOTE (CBT) Jun25(TUM5 Comdty)
83.88 %
B 04/10/25 Govt(B 04/10/25 Govt)
10.78 %
B 04/01/25 Govt(B 04/01/25 Govt)
3.07 %
B 06/17/25 Govt(B 06/17/25 Govt)
1.42 %
B 03/27/25 Govt(B 03/27/25 Govt)
0.42 %
B 03/13/25 Govt(B 03/13/25 Govt)
0.38 %
Cash
0.05 %

Price

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Current Price

$21.82
TUA price is $21.82

Price All-time High

$26.20
TUA price is currently -16.72% below its historical high of $26.20

Price Today Change

+0.32%
TUA price is up +0.32% today

Price YTD Change

+3.51%
TUA price is up +3.51% since January 1st

Price 1-Year Change

-1.84%
TUA price is down -1.84% year-on-year

Price 3-Year Change

-
TUA price 3-year change is unknown

Technical Analysis

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Beta

0.00
TUA beta is 0.00

200-day SMA

$21.82
TUA price is currently +0.02% above its 200-day simple moving average

14-day RSI

63.70
TUA 14-day relative strength index is 63.70

30-day Relative Volume

0.80
TUA 30-day relative volume is 0.80

Dividend

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Dividend per share

Last Paid Dividend

$0.05
TUA last dividend was $0.05 per share, with an ex-dividend date of February 25, 2025

TTM Dividend Per Share

$1.00
TUA TTM dividend per share is $1.00

TTM Dividend Per Share 1-Year Change

-10.47%
TUA TTM dividend per share is down -10.47% year-on-year

TTM Dividend Per Share 3-Year Change

-
TUA TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

4.59%
TUA TTM dividend yield is 4.59%

TTM Dividend Yield 1-Year Change

-8.75%
TUA TTM dividend yield is down -8.75% year-on-year

Top holdings

Name
Weight
US 2YR NOTE (CBT) Jun25(TUM5 Comdty)
83.88 %
B 04/10/25 Govt(B 04/10/25 Govt)
10.78 %
B 04/01/25 Govt(B 04/01/25 Govt)
3.07 %
B 06/17/25 Govt(B 06/17/25 Govt)
1.42 %
B 03/27/25 Govt(B 03/27/25 Govt)
0.42 %
B 03/13/25 Govt(B 03/13/25 Govt)
0.38 %
Cash
0.05 %

Analyst ratings

FAQ

  • What is TUA?
  • Does TUA pay dividends?
  • What stocks are in TUA?
  • What is the current assets under management for TUA?
  • What is TUA average volume?
  • What is TUA expense ratio?
  • What is TUA inception date?

What is TUA?

The TUA ETF is an exchange-traded fund that focuses on investments in technology and utility sectors. It aims to provide investors with exposure to companies that are leaders in innovation and sustainability, offering potential growth and income through dividends. Ideal for those seeking diversified, sector-specific investments.

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 February 25, 2025, 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 inlcudes 7 holdings with the most weighted are US 2YR NOTE (CBT) Jun25 (83.88%), B 04/10/25 Govt (10.78%) and B 04/01/25 Govt (3.07%)

What is the current assets under management for TUA?

Assets under management of Simplify Short Term Treasury Futures Strategy ETF is $524 M

What is TUA average volume?

Average volume of Simplify Short Term Treasury Futures Strategy ETF is $343 K

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 14, 2022