Simplify Short Term Treasury Futures Strategy ETF
TUA
NYSE Arca
| Weiss Ratings | TUA - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | TUA - NYSE Arca | Click to Compare |
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| Price | $21.83 | |||
| Company Info | TUA - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 4.42% | |||
| Dividend | TUA - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TUA - NYSE Arca | Click to Compare |
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| Cash | 7.30% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 84.18% | |||
| U.S. Bond | 84.18% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 8.52% | |||
| Price History | TUA - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.72% | |||
| 30-Day Total Return | -0.36% | |||
| 60-Day Total Return | 2.13% | |||
| 90-Day Total Return | 0.33% | |||
| Year to Date Total Return | 5.92% | |||
| 1-Year Total Return | -1.66% | |||
| 2-Year Total Return | 10.94% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | TUA - NYSE Arca | Click to Compare |
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| Closing Price | $21.81 | |||
| 1-Month Low Price | $21.78 | |||
| 1-Month High Price | $22.23 | |||
| 52-Week Low Price | $20.94 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $23.18 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| NAV | TUA - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $21.77 | |||
| 1-Month High NAV | $22.24 | |||
| 52-Week Low NAV | $20.93 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $23.19 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | TUA - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | TUA - NYSE Arca | Click to Compare |
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| Total Assets | 640.25M | |||
| Operating Ratios | TUA - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 0.00% | |||
| Performance | TUA - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.41% | |||
| Last Bear Market Total Return | -- | |||