Simplify Short Term Treasury Futures Strategy ETF (TUA)Long Government | Exchange Traded Fund | NYSEArca
21.27 USD
-0.05
(-0.235%) ⇩
(April 20, 2026, 3:59 p.m.
EDT)
Short-term: ★★★★☆ | Long-term: ★★★☆☆ | Dividends: ★★★☆☆ |
Hot Take | April 19, 2026, 12:52 a.m. EDT
TUA is currently showing 'short-term neutral, long-term stable' characteristics typical of a Treasury Hedging ETF. The technicals show the price hovering flatly under its 50-day moving average, with options speculation pointing to a potential downside bias (ironically fueling the bullish call bets via volatility crush fears) while investors insure against a drop down to 18.00. With a recent dividend yield of ~3.75% and a history of consistent payouts, the instrument serves well as a defensive yield vehicle rather than a growth engine, but it lacks the categorical factors or earnings growth to warrant a 'buy' rating on the fundamentals despite the low volatility environment. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.013335 |
| AutoARIMA | 0.013345 |
| MSTL | 0.013472 |
| AutoTheta | 0.013617 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 44% |
| H-stat | 10.31 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.152 |
| Excess Kurtosis | -0.96 |
As of April 19, 2026, 12:52 a.m. EDT: Options activity shows an asymmetry in positioning. Calls exhibit significant out-of-the-money (OTM) Open Interest clustered at strikes 24.0 and 25.0 for the May and June expirations, suggesting speculative positioning for upside momentum. Conversely, Put activity is predominantly characterized by high Open Interest pegged deep out-of-the-money (OTM) at the 18.0 strike for the May expiration, indicating a hedge against a sudden drop rather than a bearish bet on a significant decline. Near-term (April) ATM Implied Volatility (IV) is elevated for Puts (1.18) compared to Calls (0.57), suggesting traders are pricing in a higher probability of near-term downside moves
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.24% | 3.69% | 4.60% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-26 | 0.050 | 0.242014 |
| 2026-02-24 | 0.030 | 0.137314 |
| 2026-01-27 | 0.020 | 0.092512 |
| 2025-12-23 | 0.110 | 0.507651 |
| 2025-11-21 | 0.050 | 0.229383 |
| 2025-10-28 | 0.030 | 0.137320 |
| 2025-09-25 | 0.060 | 0.279179 |
| 2025-08-26 | 0.080 | 0.371215 |
| 2025-07-28 | 0.100 | 0.474166 |
| 2025-06-25 | 0.100 | 0.467458 |
| 2025-05-27 | 0.080 | 0.380888 |
| 2025-04-25 | 0.080 | 0.373150 |
| 2025-03-26 | 0.050 | 0.239137 |
| 2025-02-25 | 0.050 | 0.241133 |
| 2025-01-28 | 0.050 | 0.243961 |
| 2024-12-23 | 0.101 | 0.501470 |
| 2024-11-25 | 0.100 | 0.490946 |
| 2024-10-28 | 0.100 | 0.483762 |
| 2024-09-25 | 0.080 | 0.365310 |
| 2024-08-27 | 0.100 | 0.467479 |
| 2024-07-26 | 0.100 | 0.488229 |
| 2024-06-25 | 0.100 | 0.500785 |
| 2024-05-24 | 0.100 | 0.512950 |
| 2024-04-25 | 0.100 | 0.516128 |
| 2024-03-25 | 0.020 | 0.099174 |
| 2024-02-26 | 0.100 | 0.497457 |
| 2024-01-26 | 0.100 | 0.481462 |
| 2023-12-26 | 0.118 | 0.562689 |
| 2023-11-27 | 0.100 | 0.500138 |
| 2023-10-26 | 0.100 | 0.509813 |
| 2023-08-28 | 0.100 | 0.504295 |
| 2023-07-26 | 0.100 | 0.495373 |
| 2023-06-27 | 0.100 | 0.489129 |
| 2023-05-25 | 0.100 | 0.472527 |
| 2023-04-25 | 0.100 | 0.443062 |
| 2023-03-27 | 0.100 | 0.445072 |
| 2023-02-23 | 0.100 | 0.478397 |
| 2023-01-26 | 0.100 | 0.455415 |
| 2022-12-27 | 0.037 | 0.170694 |
| Attribute | Value |
|---|---|
| All Time High | 26.64 |
| All Time Low | 20.66 |
| Ask | 0.0 |
| Ask Size | 3,100 |
| Average Daily Volume10 Day | 185,240 |
| Average Daily Volume3 Month | 544,831 |
| Average Volume | 544,831 |
| Average Volume10Days | 185,240 |
| Beta3 Year | 1.32 |
| Bid | 0.0 |
| Bid Size | 3,300 |
| Category | Long Government |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 21.2901 |
| Day Low | 21.245 |
| Dividend Yield | 3.75 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 21.4443 |
| Fifty Day Average Change | -0.17429924 |
| Fifty Day Average Change Percent | -0.008127999 |
| Fifty Two Week Change Percent | -3.9295375 |
| Fifty Two Week High | 22.56 |
| Fifty Two Week High Change | -1.289999 |
| Fifty Two Week High Change Percent | -0.057180807 |
| Fifty Two Week Low | 20.66 |
| Fifty Two Week Low Change | 0.6100006 |
| Fifty Two Week Low Change Percent | 0.029525682 |
| Fifty Two Week Range | 20.66 - 22.56 |
| First Trade Date Milliseconds | 1,668,609,000,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | Simplify Asset Management |
| Fund Inception Date | 1,668,384,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Simplify Short Term Treasury Futures Strategy ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1803863538 |
| Nav Price | 21.2863 |
| Net Assets | 817,761,540.0 |
| Net Expense Ratio | 0.25 |
| Open | 21.29 |
| Phone | 614-469-3294 |
| Previous Close | 21.32 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0499992 |
| Regular Market Change Percent | -0.234518 |
| Regular Market Day High | 21.2901 |
| Regular Market Day Low | 21.245 |
| Regular Market Day Range | 21.245 - 21.2901 |
| Regular Market Open | 21.29 |
| Regular Market Previous Close | 21.32 |
| Regular Market Price | 21.27 |
| Regular Market Time | 1,776,715,194 |
| Regular Market Volume | 141,158 |
| Short Name | Simplify Short Term Treasury Fu |
| Source Interval | 15 |
| Symbol | TUA |
| Three Year Average Return | -0.0122998 |
| Total Assets | 817,761,536 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -3.37192 |
| Trailing Three Month Returns | -3.37192 |
| Triggerable | 1 |
| Two Hundred Day Average | 21.781115 |
| Two Hundred Day Average Change | -0.5111141 |
| Two Hundred Day Average Change Percent | -0.02346593 |
| Type Disp | ETF |
| Volume | 141,158 |
| Yield | 0.0375 |
| Ytd Return | -3.37192 |