Simplify Short Term Treas... (TUA)
21.16
0.17 (0.81%)
At close: Jan 15, 2025, 11:45 AM
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| Bid | 21.15 |
| Market Cap | 528.04M |
| AUM | - |
| NAV | - |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 24.95M |
| Inception Date | Invalid Date |
| Ask | 21.16 |
| Volume | 386.78K |
| Open | 21.22 |
| Previous Close | 20.99 |
| Day's Range | 21.14 - 21.22 |
| 52-Week Range | 20.84 - 23.40 |
| Holdings | - |
| Expense Ratio | undefined% |
About TUA
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.
Asset Class Equity
Ticker Symbol TUA
Inception Date Nov 14, 2022
Provider Simplify
Website Fund Home Page
Top Holdings 99.83% of assets
| Company | Portfolio |
|---|---|
TUH5 Comdty Us 2yr Note (cbt) Ma... | 84.26% |
B 04/10/25 Govt B 04/10/25 Govt | 12.23% |
B 04/01/25 Govt B 04/01/25 Govt | 2.70% |
B 03/13/25 Govt B 03/13/25 Govt | 0.39% |
B 03/27/25 Govt B 03/27/25 Govt | 0.25% |
Dividends Dividend Yield 5.29%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 23, 2024 | Dec 31, 2024 | $0.10 |
| Nov 25, 2024 | Nov 29, 2024 | $0.10 |
| Oct 28, 2024 | Oct 31, 2024 | $0.10 |
| Sep 25, 2024 | Sep 30, 2024 | $0.08 |
| Aug 27, 2024 | Aug 30, 2024 | $0.10 |
