(TUA) Simplify Exchange Traded - Overview
Etf: Futures, Options, Treasuries, Cash
Dividends
| Dividend Yield | 3.73% |
| Yield on Cost 5y | 3.72% |
| Yield CAGR 5y | 183.16% |
| Payout Consistency | 83.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 5.12% |
| Relative Tail Risk | -7.70% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.33 |
| Alpha | 3.70 |
| Character TTM | |
|---|---|
| Beta | -0.146 |
| Beta Downside | -0.202 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.85% |
| CAGR/Max DD | 0.05 |
Description: TUA Simplify Exchange Traded December 25, 2025
The Simplify Short-Term Treasury Futures Strategy ETF (NYSE ARCA: TUA) seeks exposure to the U.S. Treasury market by holding primarily futures contracts, call and put options on Treasury futures, and, where appropriate, securities such as Treasury bills, notes, bonds, or Treasury-focused fixed-income ETFs. Any uninvested cash is allocated to cash-like instruments or high-quality short-term fixed-income securities, keeping the portfolio’s credit risk minimal.
Key quantitative points (as of the latest filing) include an expense ratio of roughly 0.20%, a weighted average duration of about 0.8 years, and a 30-day SEC yield near 4.9%, reflecting current short-term Treasury yields. The fund’s performance is highly sensitive to Federal Reserve policy moves-especially changes to the federal funds rate-and to shifts in inflation expectations that drive the short end of the yield curve. Liquidity in the Treasury futures market, which typically exceeds $1 trillion daily, helps keep tracking error low, but execution costs can rise in periods of market stress.
If you want a data-driven, risk-adjusted view of TUA’s recent behavior, consider checking the ValueRay platform for a deeper quantitative breakdown.
What is the price of TUA shares?
Over the past week, the price has changed by +0.74%, over one month by +0.00%, over three months by +0.60% and over the past year by +7.06%.
Is TUA a buy, sell or hold?
What are the forecasts/targets for the TUA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 24.4 | 11.7% |
TUA Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 640.9m USD (640.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 640.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 640.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.38% (E(640.9m)/V(640.9m) * Re(5.38%) + (debt-free company))
Discount Rate = 5.38% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)