TUA - Simplify Short Term Treasury Futures Strategy ETF (USD) (US82889N6572)

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US82889N6572

TUA ISIN

Exchange Traded Funds (ETF)

Fondstyp

Simplify Asset Management

Anbieter

NAV pro Aktie

14/11/2022

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

TUA

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

ICE US Treasury 7-10 Year Bond Index

Benchmark

0.15 %

Gesamtkostenquote

Synthetical

Replikationsmethode

752,33 Mio. USD

Gesamtes Fondsvermögen | 09/07/2026

752,33 Mio. USD

Aktien-Anlageklasse Volumen | 09/07/2026

Nein

UCITS

Rendite auf 10/07/2026, NYSE Arca

YTD

-5,41 %
1M

-3,29 %
3M

-5,63 %
6M

-4,81 %
1J

-1,52 %
3J

-5,49 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (TUA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

The Simplify Short Term Treasury Futures Strategy ETF seeks to outperform the ICE US Treasury 7-10 Year Bond Index by investing in a portfolio comprised primarily of U.S. Treasury futures at the short end of the curve

TUA profile

The Simplify Short Term Treasury Futures Strategy ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Simplify Asset Management fund’s base currency is USD and the share class was registered 14.11.2022 with unique ISIN - US82889N6572. Main exchange is NYSE Arca and ticker symbol is TUA. The total expense ratio is 0.15%. The Simplify Short Term Treasury Futures Strategy ETF (USD) pays dividends 12 time(s) per year.

Struktur TUA auf 10/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
US 2YR NOTE (CBT) Sep26	554,27%
FT Convertible & Income Sel CE&ETF 8	86,09%
USA, Bills 0% 3dec2026, USD (182D)	4,95%
USA, Bills 0% 31dec2026, USD (182D)	3,36%
USA, Bills 0% 20aug2026, USD (182D)	2,33%
USA, Bills 0% 15oct2026, USD (182D)	1,72%
USA, Bills 0% 20oct2026, USD (119D)	1,06%
Cash	0,5%

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