Simplify Exchange Traded Funds Simplify Short Term Treasury Futures Strategy ETF
Simplify Asset Management, Inc. TUA ETF
TUA Price | $21.1288 |
Market Cap | $537.13M |
Annual Dividend Yield | 5.24% |
Annual Dividend | $1.12 |
Yearly Management Fee | 0.15% |
Asset Class | Fixed income |
Focus | |
Category | Government, Treasury |
Niche | Short-term |
Last 24h Volume | $412.92K |
Portfolio Management Company | Simplify Asset Management, Inc. |
Discount/Premium to NAV | -0.06% |
Inception Date | Nov 14, 2022 |
Market Cap Rank | 1035 |
Monthly AUM Growth | -3.67% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Simplify Exchange Traded Funds Simplify Short Term Treasury Futures Strategy ETF is an ETF issued by Simplify Asset Management, Inc. on Nov 14 2022.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of TUA ETF according to its net asset value is discounted at -0.06%.
While the total value of the fund shows $-20,459,235 decrease compared to the previous month, its price is traded daily at a decrease of -1.04%.
The annual dividend yield of TUA ETF is 5.24%, whereas its main asset area is North America.
TUA ETF, whose 24-hour total volume is $412.92K, has experienced a $-18,363,850 cash outflow in the last month.
In addition, Simplify Exchange Traded Funds Simplify Short Term Treasury Futures Strategy ETF's monthly net asset value total return is 0.23%.
TUA ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.04% |
-2.54% |
-1.17% |
-8.77% |
-2.00% |
-8.14% |
-7.82% |
TUA ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.23% |
-6.87% |
-3.39% |
-2.07% |
-6.05% |
-6.05% |
TUA ETF Comments
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