Simplify Short Term Treas... (TUA)
NYSEArca: TUA
· Precio en tiempo real · USD
20.52
+0.11 (0.54%)
Al cierre: Aug 13, 2026, 12:51 PM
Simplify Short Term Treasury Futures Strategy ETF (TUA) ETF Price, Holdings & Analysis
0.54% (1D)
| Precio de compra | 20.51 |
| Capitalización de mercado | n/a |
| AUM | 659.74M |
| NAV | 20.36 |
| Beta | 1.24 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 14, 2022 |
| Precio de venta | 20.52 |
| Volumen | 56,598 |
| Volumen medio (20D) | 385,846 |
| Abierto | 20.50 |
| Cierre anterior | 20.41 |
| Rango del día | 20.50 - 20.56 |
| Rango de 52 semanas | 20.04 - 22.30 |
| Participaciones | n/a |
| Relación de gastos | 0.25% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil TUA
Fecha de inicio Nov 14, 2022
Proveedor Simplify Asset Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 13.31% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Simplify Government ... | SBIL | 13.31% |
Dividendos Rendimiento de dividendos 3.07%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 28, 2026 | $0.0500 | n/a |
| Jun 25, 2026 | $0.0500 | n/a |
| May 26, 2026 | $0.0500 | n/a |
| Apr 27, 2026 | $0.0500 | n/a |
| Mar 26, 2026 | $0.0500 | n/a |
