Simplify Short Term Treasury Futures Strategy ETF (TUA)
TUA is an actively managed ETF by Simplify. TUA launched on Nov 14, 2022 and has a 0.16% expense ratio.
ETF Info
| ISIN | US82889N6572 |
|---|---|
| Issuer | Simplify |
| Inception Date | Nov 14, 2022 |
| Category | Intermediate Core Bond |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Bond |
Expense Ratio
TUA has an expense ratio of 0.16%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: TUA vs. IEF, TUA vs. TYA, TUA vs. CDX, TUA vs. BUCK, TUA vs. RINF, TUA vs. SHY, TUA vs. SVOL, TUA vs. VTIP, TUA vs. SPY, TUA vs. BND
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Simplify Short Term Treasury Futures Strategy ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Simplify Short Term Treasury Futures Strategy ETF had a return of -4.10% year-to-date (YTD) and 2.73% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -4.10% | 25.45% |
| 1 month | -4.00% | 2.91% |
| 6 months | 2.58% | 14.05% |
| 1 year | 2.73% | 35.64% |
| 5 years (annualized) | N/A | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of TUA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.17% | -4.00% | -0.46% | -3.98% | 1.49% | 1.47% | 4.18% | 2.62% | 2.12% | -5.14% | -4.10% | ||
| 2023 | 2.03% | -5.56% | 7.51% | -0.20% | -3.77% | -5.76% | -0.44% | 0.19% | -2.59% | -0.18% | 3.74% | 3.83% | -2.04% |
| 2022 | -0.12% | -0.70% | -0.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TUA is 9, indicating that it is in the bottom 9% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Simplify Short Term Treasury Futures Strategy ETF (TUA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Simplify Short Term Treasury Futures Strategy ETF provided a 5.25% dividend yield over the last twelve months, with an annual payout of $1.12 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $1.12 | $1.12 | $0.04 |
Dividend yield | 5.25% | 4.83% | 0.15% |
Monthly Dividends
The table displays the monthly dividend distributions for Simplify Short Term Treasury Futures Strategy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.10 | $0.10 | $0.02 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.08 | $0.10 | $0.00 | $0.90 | |
| 2023 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.00 | $0.10 | $0.10 | $0.12 | $1.12 |
| 2022 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Simplify Short Term Treasury Futures Strategy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Simplify Short Term Treasury Futures Strategy ETF was 15.85%, occurring on Oct 17, 2023. The portfolio has not yet recovered.
The current Simplify Short Term Treasury Futures Strategy ETF drawdown is 11.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.85% | Mar 27, 2023 | 142 | Oct 17, 2023 | — | — | — |
| -9.27% | Jan 19, 2023 | 34 | Mar 8, 2023 | 3 | Mar 13, 2023 | 37 |
| -2.81% | Mar 20, 2023 | 2 | Mar 21, 2023 | 2 | Mar 23, 2023 | 4 |
| -2.63% | Dec 19, 2022 | 12 | Jan 5, 2023 | 5 | Jan 12, 2023 | 17 |
| -2.47% | Mar 16, 2023 | 1 | Mar 16, 2023 | 1 | Mar 17, 2023 | 2 |
Volatility
Volatility Chart
The current Simplify Short Term Treasury Futures Strategy ETF volatility is 1.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.