TUA — Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF (TUA)
TUA pays a 2.93% distribution rate, monthly, on a 0.25% expense ratio. Its Distribution Safety Score™ is 59 (Caution), giving a Safety-Adjusted Yield of 1.73%. Distributions fell 29.4% over the past year. Total return is -4.7% over the past 3.7 years, 109.4 points behind SPY at 104.7%. Its deepest 1-year drawdown was 8.0%.
Simplify Short Term Treasury Futures Strategy ETF is a fund that invests primarily in futures contracts and options on U.S. Treasury futures, along with U.S. government securities and Treasury-focused fixed income ETFs, while maintaining holdings in cash and high-quality short-term fixed income securities. The fund offers a modest current distribution rate paid monthly, with an expense ratio of 0.25%. It appeals to income-focused investors seeking exposure to short-term Treasury strategies with regular distributions.
TUA key facts
- Distribution Safety Score™
- 59 · Caution
- Safety-Adjusted Yield
- 1.73%
- Issuer
- Simplify ETFs
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 11/14/2022
- Expense ratio
- 0.25%
- Distribution rate
- 2.93%
- Distribution frequency
- Monthly
- Trailing yield
- 3.08%
- Last close
- $20.47
- AUM
- $658,493,957
- Average volume
- 58900.0
- Last dividend
- $0.0500
- Ex-dividend date
- 07/28/2026
- Payment date
- 07/31/2026
- Beta
- 1.24
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