TUA ETF Analysis: Simplify Exchange Traded | NYSE
Long Government | NYSE, USA | Market Cap: 748m USD | 12M Return: -2.4% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 6.12M
Warnings
Tailwinds
No distinct edge detected
Seasonality 3.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Simplify Short Term Treasury Futures Strategy ETF (TUA) is an actively managed ETF that targets the short end of the U.S. Treasury market using a combination of derivatives and direct securities holdings. The fund primarily uses U.S. Treasury futures along with call and put options, and may also hold U.S. government bills, notes, and bonds, as well as fixed income ETFs that invest in Treasuries. Remaining exposure is held in cash, cash-equivalents, or high-quality short-term fixed income securities, providing liquidity and collateral to support the derivatives positions.
Launched in November 2022, TUA is classified as a Long Government ETF with a small-cap market capitalization of $748M USD. The funds reliance on futures and options differentiates it from passive Treasury ETFs, as it expresses its short-duration interest rate view through derivative instruments rather than solely through physical ownership of the underlying bonds.
- Short-term Treasury yields rise on hawkish Fed rate path
- AUM growth drives management fee revenue as inflows accelerate
- Competition intensifies from rival short-duration Treasury ETFs
As of July 06, 2026, the stock is trading at USD 20.49 with a total of 266,900 shares traded. Over the past week, the price has changed by +0.05%, over one month by +0.88%, over three months by -1.63% and over the past year by -2.41%.
Current recommended Stop Loss: 20.10 (which is 1.9% or 3 ATR below the current price).
Simplify Exchange Traded has no consensus analysts rating.