TUASimplify Short Term Treasury Futures Strategy ETF

Get income3y track recordRanked #297 of 1,628 in this goal

Seeks total return that matches or outperforms the ICE US Treasury 7-10 Year Bond Index on a quarterly basis.

By Simplify Asset Management · Launched 2022

Annual Cost

0.25%

#1,231 of 5,573 · low cost

Fund Size

$757M

#1,275 of 5,573 · large

Dividend YieldGoal

3.53%

Track Record

3 years

#2,861 of 5,573 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$9,680-3.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 5 holdings = 100.4% of fundconcentrated

Simplify Government Money Market ETF

87.9%

TREASURY BILL

8.5%

TREASURY BILL

3.6%

DREYFUS TRSY OBLIG CASH M

0.2%

BOARD OF TRADE OF THE CITY OF CHICAGO, INC.TUH6

0.0%

Asset allocation

Bonds

89.0%

Cash

11.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

7.0%Low

Year-on-year price swings

Max drawdown

-15.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

-0.45Below average

Sortino (3Y)

-0.64Moderate downside risk

Bond profile

Credit ratings

US Government

92.5%

100.0%

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks total return that matches or outperforms the ICE US Treasury 7-10 Year Bond Index on a quarterly basis.
Strategy: Actively managed ETF investing primarily in futures and options on U.S. Treasury securities. Holds cash and high-quality short-term fixed income, rebalancing quarterly to align with the Index.
Inception date: November 14, 2022
Fund family: Simplify Asset Management