TUA
Simplify Short Term Treasury Futures Strategy ETF
TUA | AMEX
$19.67
+$0.15 (+0.77%)
At close: Oct 30, 2026, 4:00 PM ET
$19.67
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.77%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 732.22M
AVG Volume 1.06M
AUM 760.84M
NAV 20.72
1D Range
19.57 19.70
52W Range
18.97 22.07
About TUA
The Simplify Short Term Treasury Futures Strategy ETF (TUA) seeks to provide total return, before fees and expenses, that matches or outperforms the performance of the ICE US Treasury 7-10 Year Bond I...
Asset Class 2.87%
Holdings 7
Inception Date Nov 14, 2022
Expense Ratio 0.25%
Domicile United States
ISIN US82889N6572
Provider Simplify
Website Fund Home Page
Top Holdings
99.97% of assets| Name | Symbol | Weight |
|---|---|---|
| US 2yr Note (cbt) Ju... | TUA | 84.53% |
| Simplify E Govt Mone... | SBIL | 13.84% |
| B 7/7/26 Govt | TUA | 1.04% |
| B 7/21/26 Govt | TUA | 0.52% |
| B 6/23/26 Govt | TUA | 0.04% |
Dividends
Yield 3.51%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 27, 26 | $0.1000 | Oct 30, 26 |
| Sep 25, 26 | $0.0800 | Sep 30, 26 |
| Aug 26, 26 | $0.0500 | Aug 31, 26 |
| Jul 28, 26 | $0.0500 | Jul 31, 26 |
| Jun 25, 26 | $0.0500 | Jun 30, 26 |
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