TUA
Simplify Short Term Treasury Futures Strategy ETF·ARCA
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Simplify Short Term Treasury Futures Strategy ETF Fundamentals
Assets Under Management
669.92MUSD
Fund Flows (1Y)
-3.79MUSD
Dividend Yield (TTM)
4.03%
Discount/Premium to NAV
-0.17%
Shares Outstanding
32.13M
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.68% | -4.20% | -4.81% | -4.38% | -21.53% | -16.64% |
NAV Total Return | -3.67% | -3.32% | -3.57% | +0.55% | -8.39% | -0.03% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
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US 2YR NOTE (CBT) JUN26
537.08%
SBIL
Simplify Government Money Market ETF
87.60%
B 7/7/26 Govt
7.50%
B 4/14/26 Govt
2.34%
Cash
1.53%
B 6/23/26 Govt
0.59%
B 5/5/26 Govt
0.44%
Top 10 Weight 637.08%
7 Total Holdings
Is SPY better than TUA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-24 | 2026-02-24 | 2026-02-27 | 0.030 |
| 2026-01-27 | 2026-01-27 | 2026-01-30 | 0.020 |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 0.110 |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | 0.050 |
| 2025-10-28 | 2025-10-28 | 2025-10-31 | 0.030 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.060 |
| 2025-08-26 | 2025-08-26 | 2025-08-29 | 0.080 |
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How Much Does TUA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TUA?
Fund Flows
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