TUA

Simplify Short Term Treasury Futures Strategy ETF

$21.86

+0.00%

Market closed. Last update: 10:55 PM ET

📎 Investment Objective

The Simplify Short Term Treasury Futures Strategy ETF (TUA) seeks to provide exposure to short-term U.S. Treasury futures with the goal of generating income and preserving capital.

Overview

ETF tracking Simplify Short Term Treasury Futures Strategy ETF

Category Treasury

Issuer Other

Inception Date 2022-11-15

Market Cap $627.2M

Average Volume N/A

Dividend Yield 3.11%

52-Week Range $20.94 - $22.50

VWAP $21.88

Performance

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Price Chart

Investment Summary

📎 Investment Objective

The Simplify Short Term Treasury Futures Strategy ETF (TUA) seeks to provide exposure to short-term U.S. Treasury futures with the goal of generating income and preserving capital.

🎯 Investment Strategy

The fund invests primarily in short-term U.S. Treasury futures contracts to gain exposure to the short-end of the yield curve. The strategy aims to provide a low-risk, low-volatility way to generate income and manage interest rate risk.

✨ Key Features

Exposure to short-term U.S. Treasury futures for income and capital preservation
Low-cost, passively managed approach with a 0.00% expense ratio
Potential to generate yield in a low interest rate environment
Liquid and transparent exchange-traded fund structure

⚠️ Primary Risks

Interest rate risk as Treasury futures prices fluctuate with changes in interest rates
Counterparty risk associated with futures contracts
Liquidity risk if trading volume in the fund is low
Tracking error risk as the fund may not perfectly replicate the target index

👤 Best For

This ETF may be suitable for conservative, income-oriented investors seeking low-risk exposure to short-term U.S. Treasuries as part of a diversified portfolio. It could be appropriate for investors looking to generate yield in a low interest rate environment while preserving capital.