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TUA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

TUA
TUA
Simplify Short Term Treasury Futures Strategy ETF
At close Oct 27 at 3:59 PM ET (Korea 10/28 04:59)
$19.35
-0.14 ▼ -0.72%
Channel Down Resistance 19.94 Support 18.59 Holding Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Bonds - Treasury & GovernmentExpense ⓘ 0.15%Return% 1Y ⓘ -9.35%Total Holdings ⓘ 9Perf Week ⓘ 0.21%Volume ⓘ 790,229
Asset Type ⓘ BondsAUM ⓘ $492MReturn% 3Y ⓘ 0.63%NAV ⓘ $19.49Perf Month ⓘ 2.03%Avg Volume ⓘ 0.37M
ETF Type ⓘ US BondsDividend TTM ⓘ $0.69 (3.57%)Return% 5Y ⓘ -52W High ⓘ -12.56%Perf Quarter ⓘ -4.59%Rel Volume ⓘ 2.15
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ 183.16% -Return% 10Y ⓘ -52W Low ⓘ 2.38%Perf Half Y ⓘ -7.86%Prev Close ⓘ $19.49
IPO ⓘ 2022/11/15Flows% 1M ⓘ 7.29%Return% SI ⓘ -2.29%RSI (14) ⓘ 47.65Perf YTD ⓘ -11.66%Price ⓘ $19.35
Beta ⓘ 0.17Flows% 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
About this ETF
Simplify Short Term Treasury Futures Strategy ETFTUA | NYSE | Bond Deep dive

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.

TUA at a glance
Total Expense Ratio ⓘ 0.15% Lower is better
AUM ⓘ $492M Assets Under Management
Holdings ⓘ 9
Dividend Rate ⓘ 3.57% Monthly
Listed 2022
Management Style Actively managed
Issuer Simplify
Top Holdings 9 holdings

The top 4 make up 99% of the fund

1 SBIL SIMPLIFY EXCHANGE TRADED FUNDS 86.08%
2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 13.00%
3 DREYFUS TRSY OBLIG CASH M 1.21%
4 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. -0.90%
Quote

Over the past 1 year, on the lower side

13% below its 1-year high.

1-Year Low$18.90 1-Year High$22.13
52-Wk Position14%
Volume ⓘ 790.2K

Traded more than usual. That is 215% of its average volume.

B
Overall · fairly good
We judged 3 of the 3 questions below. 1 rate excellent and 1 need caution.
Related ETFs 11 ETFs
FAQ

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.

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