TUA ETF Analysis: Simplify Exchange Traded | NYSE
Long Government | NYSE, USA | Market Cap: 446m USD | 12M Return: -10.4% | US82889N6572 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 6.46M
Warnings
Tailwinds
No distinct edge detected
Seasonality 3.9 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 seeks exposure to the short end of the U.S. Treasury market primarily through derivatives. Rather than holding Treasuries directly, the fund invests in futures contracts, call options, and put options on U.S. Treasury futures, while also maintaining positions in U.S. government securities (bills, notes, and bonds) and fixed income ETFs that track Treasuries. The remaining assets are held in cash, cash equivalents, or high-quality short-term fixed income securities, providing liquidity and collateral for the derivatives positions.
Listed on the NYSE with a small-cap market capitalization of approximately $449 million, TUA launched in November 2022 and is classified within the Long Government ETF category. The use of Treasury futures and options allows the fund to express directional views on short-term rates with potentially greater efficiency and lower capital requirements than purchasing physical bonds, while the options overlay can be used to generate income or manage interest rate risk.
- Fed rate cut path drives short-term Treasury futures returns
- Yield curve shape affects futures roll yield and fund NAV
- Investor inflows expand AUM and competitive fee revenue base
As of October 05, 2026, the stock is trading at USD 19.14 with a total of 392,556 shares traded. Over the past week, the price has changed by +0.10%, over one month by -4.18%, over three months by -5.73% and over the past year by -10.42%.
Current recommended Stop Loss: 18.90 (which is 1.3% or 1.5 ATR below the current price).
Simplify Exchange Traded has no consensus analysts rating.