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Simplify Short Term Treas... (TUA)
NYSEArca: TUA
· Echtzeitkurs · USD
20.46
-0.01 (-0.05%)
Zum Schluss: Aug 19, 2026, 6:19 PM
Simplify Short Term Treasury Futures Strategy ETF (TUA) ETF Price, Holdings & Analysis
-0.05% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 659.74 Mio |
| NAV | 20.46 |
| Beta | 1.24 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 14, 2022 |
| Brief | k.A. |
| Volumen | 144,649 |
| Ø Vol. (20D) | 371,459 |
| Eröffnung | 20.51 |
| Vortagesschluss | 20.47 |
| Tagesspanne | 20.42 - 20.51 |
| 52-Wk Range | 20.04 - 22.30 |
| Positionen | k.A. |
| Kostenquote | 0.25% |
Über 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.
Anlageklasse Long Government
Tickersymbol TUA
Auflagedatum Nov 14, 2022
Anbieter Simplify Asset Management
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 3.08%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 28, 2026 | $0.0500 | k.A. |
| Jun 25, 2026 | $0.0500 | k.A. |
| May 26, 2026 | $0.0500 | k.A. |
| Apr 27, 2026 | $0.0500 | k.A. |
| Mar 26, 2026 | $0.0500 | k.A. |
