Simplify Short Term Treas... (TUA)
AMEX: TUA
· Real-Time Price · USD
22.28
-0.22 (-0.98%)
At close: May 01, 2025, 3:59 PM
22.25
-0.13%
After-hours: May 01, 2025, 05:47 PM EDT
-0.98% (1D)
| Bid | 21.93 |
| Market Cap | 686.7M |
| AUM | 765.41M |
| NAV | 22.36 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 30.82M |
| Inception Date | Nov 14, 2022 |
| Ask | 23 |
| Volume | 1.19M |
| Open | 22.54 |
| Previous Close | 22.50 |
| Day's Range | 22.21 - 22.56 |
| 52-Week Range | 20.84 - 23.40 |
| Holdings | 7 |
| Expense Ratio | 0.25% |
About TUA
The fund invests primarily in futures contracts, call options, and put options on U.S. Treasury futures, U.S. government securities, such as bills, notes and bonds issued by the U.S. Treasury or fixed income ETFs that invest in U.S. Treasuries. The fund will hold cash and cash-like instruments or high-quality short term fixed income securities.
Asset Class Equity
Ticker Symbol TUA
Inception Date Nov 14, 2022
Provider Simplify
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Us 2yr Note (cbt) Ju... | TUM5 Comdty | 83.56% |
| B 08/05/25 Govt | B 08/05/25 Govt | 9.63% |
| B 07/29/25 Govt | B 07/29/25 Govt | 4.34% |
| B 07/08/25 Govt | B 07/08/25 Govt | 2.10% |
| B 06/17/25 Govt | B 06/17/25 Govt | 0.23% |
| B 08/26/25 Govt | B 08/26/25 Govt | 0.09% |
| Cash | - | 0.06% |
Dividends Dividend Yield 4.56%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 25, 2025 | $0.0800 | Apr 30, 2025 |
| Mar 26, 2025 | $0.0500 | Mar 31, 2025 |
| Feb 25, 2025 | $0.0500 | Feb 28, 2025 |
| Jan 28, 2025 | $0.0500 | Jan 31, 2025 |
| Dec 23, 2024 | $0.1011 | Dec 31, 2024 |
