TUASimplify Short Term Treasury Futures Strategy ETF

Get income#288 of 1640 for Get income

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

Simplify Asset Management · Since 2022 (3 years)

Annual Cost

0.25%

#1062 out of 5,332 ETFs

Fund Size

$818M

#1118 out of 5,332 ETFs

Dividend Yield

3.75%

Track Record

3 years

#2942 out of 5,332 ETFs

Performance

1 Year

-3.8%

3 Years

-2.3%

5 Years

N/A

What's inside

Asset class

alternative

Region

north america

Strategy

active selection

Asset allocation

Bonds

89.3%

Cash

10.7%

Top holdings

Simplify Government Money Market ETFSBIL13.6%

Risk profile

Volatility (1Y)

7.1%

Moderate

Max drawdown

-15.8%

Worst peak-to-trough loss

Sharpe (3Y)

-0.58

Below average

Sortino (3Y)

-0.81

Moderate downside risk

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Data updated on 2026-05-05