NYSEARCA:TUA

Simplify Short Term Treasury Futures Strategy ETF (TUA) Price, Holdings, & News

$21.33
+0.01 (+0.05%)
(As of 05/7/2024 ET)
Today's Range
$21.30
$21.37
50-Day Range
$20.90
$22.30
52-Week Range
$20.85
$25.68
Volume
891,430 shs
Average Volume
750,604 shs
Market Capitalization
$480.99 million
Assets Under Management
$480.19 million
Dividend Yield
0.66%
Net Expense Ratio
0.15%
TUA stock logo

About Simplify Short Term Treasury Futures Strategy ETF (NYSEARCA:TUA)

The Simplify Short Term Treasury Futures Strategy ETF (TUA) is an exchange-traded fund that is based on the ICE US Treasury 7-10 Year Bond index. The fund seeks to match or outperform an intermediate-term US Treasury index for a calendar quarter, through an actively managed portfolio of futures, call and put options on US treasury futures, US government securities, and ETFs. TUA was launched on Nov 14, 2022 and is managed by Simplify.

TUA Stock Price History

TUA ETF News Headlines

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Fund Details

Issuer
Simplify Asset Management
Fund Name
Simplify Short Term Treasury Futures Strategy ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:TUA
Inception Date
11/14/2022
Fund Manager
Paul Kim, David Berns, Harley Bassman, Shailesh Gupta
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE US Treasury 7-10 Year Bond Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
7

Fund Statistics

Assets Under Management
$480.19 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Simplify Asset Management Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Financial Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
16
Put Options
2
Call Options
16

Miscellaneous

Beta
0.04
Creation Unit
25,000
Creation Fee
$500.00
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Simplify Short Term Treasury Futures Strategy ETF Expenses

TypeTUATreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.27%0.32%0.50%0.51%
Other Expenses0.00%0.36%0.27%0.64%0.58%
Total Expense0.25%0.36%0.40%0.74%0.70%
Fee Waiver-0.10%-0.34%-0.24%-0.68%-0.57%
Net Expense0.15%0.33%0.35%0.58%0.58%

Simplify Short Term Treasury Futures Strategy ETF (TUA) Holdings

Top 5 TUA Holdings


TUA ETF - Frequently Asked Questions

How have TUA shares performed in 2024?

Simplify Short Term Treasury Futures Strategy ETF's stock was trading at $23.15 at the start of the year. Since then, TUA shares have decreased by 7.9% and is now trading at $21.33.
View the best growth stocks for 2024 here
.

What does TUA invest in?

Simplify Short Term Treasury Futures Strategy ETF is a fixed income fund issued by Simplify Asset Management. TUA focuses on treasury investments and follows the ICE US Treasury 7-10 Year Bond Index. The fund's investments total to approximately $480.19 million assets under management.

What is the management fee for Simplify Short Term Treasury Futures Strategy ETF?

Simplify Short Term Treasury Futures Strategy ETF's management fee is 0.25% and has no other recorded expenses. However, TUA has a fee waiver of -0.10% to reimburse the expenses. The net expense ratio for TUA is 0.15%.

Who are Simplify Short Term Treasury Futures Strategy ETF's major shareholders?

Simplify Short Term Treasury Futures Strategy ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Financial Enhancement Group LLC (6.15%), Hollencrest Capital Management (5.56%), Aprio Wealth Management LLC (3.48%), Municipal Employees Retirement System of Michigan (2.93%), Proficio Capital Partners LLC (2.32%) and Dakota Wealth Management (1.38%).

How do I buy shares of Simplify Short Term Treasury Futures Strategy ETF?

Shares of TUA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:TUA) was last updated on 5/7/2024 by MarketBeat.com Staff

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