TUA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.15% | Return% 1Y | -9.35% | Total Holdings | 9 | Perf Week | 0.21% | Volume | 790,229 |
| Asset Type | Bonds | AUM | $492M | Return% 3Y | 0.63% | NAV | $19.49 | Perf Month | 2.03% | Avg Volume | 0.37M |
| ETF Type | US Bonds | Dividend TTM | $0.69 (3.57%) | Return% 5Y | - | 52W High | -12.56% | Perf Quarter | -4.59% | Rel Volume | 2.15 |
| Active/Passive | Active | Div Gr. 3/5Y | 183.16% - | Return% 10Y | - | 52W Low | 2.38% | Perf Half Y | -7.86% | Prev Close | $19.49 |
| IPO | 2022/11/15 | Flows% 1M | 7.29% | Return% SI | -2.29% | RSI (14) | 47.65 | Perf YTD | -11.66% | Price | $19.35 |
| Beta | 0.17 | Flows% 3M | -27.42% | Flows% YTD | -14.92% | Flows% 1Y | -14.98% | Perf Year | -12.48% | Volatility(W/M) | 0.7% 0.71% |
| SMA20 | 0.24% | SMA50 | -1.3% | SMA200 | -6.23% | ATR | 0.15 | ||||
Simplify Short Term Treasury Futures Strategy ETF seeks to provide total return, before fees and expenses, that matches or outperforms the performance of the ICE US Treasury 7-10 Year Bond Index on a calendar quarter basis. The fund does not seek to achieve its stated investment objective over a period of time different than a full calendar quarter. 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.
The top 4 make up 99% of the fund
Over the past 1 year, on the lower side
13% below its 1-year high.
Traded more than usual. That is 215% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be -13.2%.
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The price swings moderately
At its worst (March 2023) it fell 17% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.57% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 15.0% of assets left.
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FAQ
How many holdings does TUA have?
TUA holds a total of 9 securities, with an AUM of approximately $492M.
Does TUA pay dividends (distributions)?
TUA's distribution yield is approximately 3.57%.
What is the 52-week high and low for TUA?
TUA has recorded a 52-week high of $22.13 and a low of $18.90.