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TUA
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Simplify Short Term Trsy Futs Strat ETF (TUA) Ownership - Who owns Simplify Short Term Trsy Futs Strat ETF?
The investment seeks to provide total return, before fees and expenses, that matches or outperforms the performance of the ICE U... Show more
Category: #Intermediate-Term Bond
Profile
Category
Intermediate Core Bond
Address
Simplify Exchange Traded Funds154 W 14TH ST FLOOR 2
Phone
614-469-3294
Web
N/A
Details
Group
Fixed Income Funds
Category
Intermediate-Term Bond
Net Assets
741557700.00
Fund Existence
over 2 years
Turnover
N/A
Capitalization
N/A
Yield
4.70
Total Expense Ratio
0.15
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
TUA
Net Assets
742M
Yield
4.70
Fund Existence
over 2 years
Total Expense Ratio
0.15
Turnover
0.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.25
Assets in Top Ten Holdings
3.23B
Average Credit Quality
4
Average Effective Duration
0.18
Average Effective Maturity
0.18
Fund of Funds
No
Fund Share Class Net Assets
742M
Fund Type
ETF
Index Fund
No
Management Fee
0.25
Modified Duration
0.19
No Load Fund
Yes
Number of Long Holdings
6.00
Number of Net Holdings
7.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
100.00%
Gain YTD
4.638
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General Information
Category IntermediateTermBond
Profile
Fundamentals
Details
Category
Intermediate Core Bond
Address
Simplify Exchange Traded Funds154 W 14TH ST FLOOR 2
Phone
614-469-3294
Web
N/A