D
Simplify Short Term Treasury Futures Strategy ETF TUA
NYSE Arca
Recommendation
Sell
Closing Price
$21.88
NAV
$21.88
Total Assets
666.19M
Dividend Yield
4.50%
Turnover Ratio
0.00%
Expense Ratio
0.15%
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Weiss Ratings TUA - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C-
Valuation TUA - NYSE Arca Click to
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Price $21.70
Company Info TUA - NYSE Arca Click to
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Provider Simplify Asset Management
Manager/Tenure (Years) Harley Bassman (2), David Berns (2), Jason England (0), 1 other
Website http://https://www.simplify.us/
Phone Number --
Fund Information TUA - NYSE Arca Click to
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Fund Name Simplify Short Term Treasury Futures Strategy ETF
Category Long Government
Sub-Category US Fixed Income
Prospectus Objective Income
Inception Date Nov 14, 2022
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares TUA - NYSE Arca Click to
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Dividend Yield 4.50%
Dividend TUA - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation TUA - NYSE Arca Click to
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Cash 16.02%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 83.98%
U.S. Bond 83.98%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History TUA - NYSE Arca Click to
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7-Day Total Return -0.91%
30-Day Total Return 0.63%
60-Day Total Return -0.42%
90-Day Total Return -1.64%
Year to Date Total Return 4.17%
1-Year Total Return 6.15%
2-Year Total Return 5.58%
3-Year Total Return --
5-Year Total Return --
Price TUA - NYSE Arca Click to
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Closing Price $21.88
1-Month Low Price $21.46
1-Month High Price $22.05
52-Week Low Price $20.94
52-Week Low Price (Date) Jan 13, 2025
52-Week High Price $23.36
52-Week High Price (Date) Sep 24, 2024
NAV TUA - NYSE Arca Click to
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1-Month Low NAV $21.44
1-Month High NAV $22.05
52-Week Low NAV $20.93
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $23.38
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation TUA - NYSE Arca Click to
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Beta --
Standard Deviation --
Balance Sheet TUA - NYSE Arca Click to
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Total Assets 666.19M
Operating Ratios TUA - NYSE Arca Click to
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Expense Ratio 0.15%
Turnover Ratio 0.00%
Performance TUA - NYSE Arca Click to
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Last Bull Market Total Return 6.41%
Last Bear Market Total Return --