Simplify Short Term Treasury Futures Strategy ETF (TUA)

NYSEARCA: TUA · Real-Time Price · USD
20.57
+0.09 (0.44%)
Jun 26, 2026, 4:00 PM EDT - Market closed
0.44%
Assets $747.98M
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 36.50M
Dividend (ttm) $0.68
Dividend Yield 3.31%
Ex-Dividend Date Jun 25, 2026
Payout Ratio n/a
1-Year Return -6.16%
Volume 156,002
Open 20.53
Previous Close 20.48
Day's Range 20.53 - 20.61
52-Week Low 20.27
52-Week High 22.31
Beta 0.16
Holdings 8
Inception Date Nov 14, 2022

About TUA

Fund Home Page

The Simplify Short Term Treasury Futures Strategy ETF (TUA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund seeks to match or outperform an intermediate-term US Treasury index for a calendar quarter, through an actively managed portfolio of futures, call and put options on US treasury futures, US government securities, and ETFs. TUA was launched on Nov 14, 2022 and is issued by Simplify.

Asset Class Fixed Income
Category Long Government
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TUA
ETF Provider Simplify

Dividends

Ex-Dividend Amount Pay Date
Jun 25, 2026 $0.050 Jun 30, 2026
May 26, 2026 $0.050 May 29, 2026
Apr 27, 2026 $0.050 Apr 30, 2026
Mar 26, 2026 $0.050 Mar 31, 2026
Feb 24, 2026 $0.030 Feb 27, 2026
Jan 27, 2026 $0.020 Jan 30, 2026
Full Dividend History

News

Simplify Provides Estimated Capital Gain Distribution Information for 2025

NEW YORK--(BUSINESS WIRE)--Simplify Asset Management announces that it expects to deliver capital gains distributions across ten ETFs.

7 months ago - Business Wire

Simplify Provides Estimated Capital Gain Distribution Information for 2024

NEW YORK--(BUSINESS WIRE)--Simplify announced today that it expects to deliver capital gains distributions across six Simplify ETFs.

1 year ago - Business Wire

Simplify Provides Estimated Capital Gain Distribution Information for 2023

NEW YORK--(BUSINESS WIRE)--Simplify announced today that it expects to deliver capital gains distributions across six Simplify ETFs.

2 years ago - Business Wire

Here are ETF themes and categories investors may want to consider in the second half of 2023

Hello! This is markets reporter Isabel Wang bringing you this week's ETF Wrap. In this week's edition, I spoke with CFRA's Aniket Ullal, head of ETF data and analytics, about thematic ETF ideas and in...

3 years ago - Market Watch

Simplify Announces Launch of the Simplify Short Term Treasury Futures Strategy ETF (TUA)

NEW YORK--(BUSINESS WIRE)--Simplify Asset Management (“Simplify”), an innovative provider of Exchange Traded Funds (“ETFs”), today announced the launch of the Simplify Short Term Treasury Futures St...

3 years ago - Business Wire