TUA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TUA
Simplify Short Term Treasury Futures Strategy ETF
$19.55
-0.12 ▼ -0.62%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$19.55
+0.00 +0.00%
Resistance 20.30 Support 19.98 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.15%
Annual operating cost
Net Assets (AUM)
$531M
about 728000 million KRW
Holdings
9 items
Dividend Yield
3.07%
Management Style
Active
| Category | Bonds - Treasury & Government | Asset Type | Bonds | Return% 1Y | -8.48% | Total Holdings | 9 | Perf Week | -2.86% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | 0.02% | AUM | $531M | Perf Month | -4.21% |
| Expense | 0.15% | NAV | $19.70 | Return% 5Y | - | 52W High | -12.35% | Perf Quarter | -5.17% |
| Dividend TTM | $0.6 (3.07%) | Div Gr. 3/5Y | 183.16% - | Return% 10Y | - | 52W Low | -0.56% | Perf Half Y | -8.13% |
| Flows% 1M | -16.96% | Flows% YTD | -9.08% | Return% SI | -2.23% | Volatility(W/M) | 0.38% 0.38% | Perf YTD | -10.74% |
| SMA20 | -3.24% | SMA50 | -3.59% | SMA200 | -7.16% | RSI (14) | 23.83 | Beta | 0.16 |
| IPO | 2022/11/15 | Prev Close | $19.67 | Perf Year | -11.7% | Avg Volume | 0.37M | Price | $19.55 |
ETF at a Glance
0.15% Total Expense Ratio Annual · lower is better
$531M AUM Assets Under Management
3.07% Dividend Rate Monthly
9 Holdings Active
Sector Distribution
Financial 172.5%
Top Holdings
Simplify Exchange Traded Funds 86.39%2 SIMPLIFY EXCHANGE TRADED FUNDS 86.08%3 
United States Treasury Bills 6.21%4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.92%5 United States Treasury Bills 3.62%6 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.40%7 DREYFUS TRSY OBLIG CASH M 2.73%8 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.92%9 
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.71%10 DREYFUS TRSY OBLIG CASH M 1.21%
Key Facts
CategoryBonds - Treasury & Government
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$19.70
Listed11/15/2022
Returns
1Y-8.48%
3Y0.02%
Since Inception-2.23%
Price Performance
1 Week-2.86%
1 Month-4.21%
3M-5.17%
6M-8.13%
YTD-10.74%
1Y-11.7%
vs 52W High-12.35%
vs 52W Low-0.56%
Fund Flow
1 Month-16.96%
3M-26.49%
YTD-9.08%
1Y-5.91%
Trading Info
Volume213,190
Average Volume0.37M
Relative Volume0.58
Previous Close$19.67
Current Price$19.55
Technical
RSI (14)23.83
SMA 20-3.24%
SMA 50-3.59%
SMA 200-7.16%
ATR0.12
Beta0.16
Volatility (Weekly/Monthly)0.38% / 0.38%
Dividend
Dividend Rate3.07%
Dividend CycleMonthly
Last Ex-Dividend Date08/26
Latest Dividend$0.05
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by -11.5% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.07% annually in dividends.
Tap to view numbers
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
CDX 0.25%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
AGQ 1.4B ETHU 1.2B BITX 1.2B UGL 877M SCO 872M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TUA - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does TUA have?
TUA holds a total of 9 securities, with an AUM of approximately $531M.
Does TUA pay dividends (distributions)?
TUA's distribution yield is approximately 3.07%.
What is the 52-week high and low for TUA?
TUA has recorded a 52-week high of $22.31 and a low of $19.66.
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