Simplify Short Term Treasury Futures Strategy ETF
TUANYSEARCASimplifyFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $446.14M
- Expense ratio
- 0.15%
- Dividend yield
- 3.16%
- Holdings
- 8
- 52-week range
- $18.90$22.26
- Volume (live)
- -
- Avg. volume (3M)
- 461.59K
TUA ETF: Simplify Short Term Treasury Futures Strategy ETF - Price, Holdings & Analysis
Simplify Short Term Treasury Futures Strategy ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $19.53 - $19.57 |
|---|---|
| 52-Week High | $22.26 |
| 52-Week Low | $18.90 |
| Open | $19.56 |
| Volume (last close) | 81.88K |
| Average Volume (3M) | 461.59K |
| 1 Day Change | +1.66% |
|---|---|
| 1 Month Change | +2.67% |
| 6 Month Change | −6.98% |
| YTD Change | −10.50% |
| 1 Year Change | −11.51% |
| Annual Dividend | $0.62 |
|---|---|
| Dividend Yield | 3.16% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Dividend Growth YoY | −34.82% |
| Assets (AUM) | $446.14M |
|---|---|
| Expense Ratio | 0.15% |
| Total Holdings | 8 |
| Inception Date | Nov 13, 2022 |
| 50-Day MA | $19.70 |
|---|---|
| 200-Day MA | $20.70 |
| RSI | 46.22 |
| Stochastic %K | 62.63 |
| Stochastic %D | 75.32 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
TUA at a Glance
Simplify Short Term Treasury Futures Strategy ETF (TUA) is a fixed income ETF from Simplify, launched in November 2022. It manages $446.14M in assets and charges a 0.15% expense ratio, about $15 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 8 positions. The largest are US 2YR NOTE (CBT) DEC26 (TUZ6.COMDTY, 577.41%), Simplify Exchange Traded Funds (SBIL, 83.23%) and Simplify Government Money Market ETF (#SBIL, 83.16%).
It pays distributions yielding 3.16% at the Oct 23, 2026 close, $0.62 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 11.5% over one year (price change, excluding distributions).
Frequently Asked Questions About Simplify Short Term Treasury Futures Strategy ETF
What is the current price of TUA?
The latest TUA price is $19.54 (Oct 23, 2026 close). The 52-week range is $18.90–$22.26. The share price is down 11.5% over the past year (price change, excluding distributions).
What is the expense ratio for TUA?
TUA's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does TUA pay dividends?
Yes, TUA pays a 3.16% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of TUA?
As of Oct 4, 2026, TUA's largest holdings are US 2YR NOTE (CBT) DEC26 (577.4%), Simplify Exchange Traded Funds (83.2%), Simplify Government Money Market ETF (83.2%) (combined weight: 743.8%). The fund holds 8 total positions. View the complete portfolio breakdown in the Holdings section.
How does TUA compare to similar ETFs?
Compare TUA (0.15% expense ratio, $446M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.