Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026TUAS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | +2.7% | −2.9% | −8.2% | −7.5% | −0.5% | — | −7.8% |
| Peer average | −0.3% | +2.5% | −0.6% | −0.8% | −1.1% | +13.4% | −5.6% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $486M
- Expense ratio
- 0.39%
- Distribution yield
- 3.5%
- NAV
- $19.67
- Volume
- 179K
- Avg. volume 30D
- 329K
- High today
- $19.65
- Low today
- $19.57
- Previous close
- $19.66
- 52-week high
- $22.08
- 52-week low
- $18.90
- Our risk indicator
- 2/5
TUA in One Breath
TUA Among Treasuries ETFs
YTDEnd-of-day Nov 4, 2026 · 104 Treasuries ETFs by YTD
$10,000 in TUA
5Y$10,000 in TUA became
$9,219
In the S&P 500 (VOO)
$20,155
Total return, dividends in · Nov 16, 2022 – Nov 3, 2026 · S&P 500 uses VOO
TUA Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
TUA
−0.4%
+2.7%
−2.9%
−8.2%
−7.5%
−0.5%
—
−7.8%
Peer average
−0.3%
+2.5%
−0.6%
−0.8%
−1.1%
+13.4%
−5.6%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 121 Treasuries ETFs
TUA’s Bonds & Cash Rank
YTD#778of 785
bonds & cash ETFs
bonds & cash ETFs
Best · RSBY+18.5%
Average+0.3%
TUA−8.2%
Worst · MVRL−30.1%
Bonds & Cash ETFs by YTD return · Nov 4, 2026
TUA Price and 52-Week Range
1YFrom the 52-week high
−11.3%
From the 52-week low
+3.7%
Today $19.57 – $19.65
Previous close $19.66
52-week low$18.9052-week high$22.08
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
TUA’s Share of Treasuries ETFs
Today0.1%
of the $472B in 122 Treasuries ETFs
$486M0.1%
$48.3B10.2%
$44.0B9.3%
$379B80.3%
Treasuries ETF AUM · Nov 4, 2026
TUA Fee per $100 vs Peers
TodayExpense ratio · Treasuries peers · Nov 4, 2026
Inside TUA
7 holdingsTUA
Simplify Short Term Treasury Futures Strategy ETF
TodayTUA reports no holdings we can show: […]
Simplify TUA · holdings
How It Compares
TUA
Simplify Short Term Treasury Futures Strategy ETF’s Peers
YTDTreasuries peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put TUA head to head with TLT →TLT vs TUA
YTDYear to date
TLT wins+4.9 pts
Past year
TLT wins+1.9 pts
Fee
TLT winslower fee
Yield
TLT wins+1.3 pts
AUM
TLT99.5× more
4–0TLT wins
iShares TLT and Simplify TUA · year-to-date · as of Nov 4, 2026 · AUM not scored
TUA vs VOO
YTDTUA · Simplify Short Term Treasury Futures Strategy
−8.2%
VOO · S&P 500
+11.5%
Gap
19.7 pts
Simplify TUA and Vanguard VOO · YTD total return · as of Nov 4, 2026
TUA vs Its Peer Average
YTDTUAAvsBPeer average
1D−0.4%−0.3%
1M+2.7%+2.5%
3M−2.9%−0.6%
YTD−8.2%−0.8%
1Y−7.5%−1.1%
3Y−0.5%+13.4%
5Y[…]−5.6%
1–5Peer average wins
121 Treasuries peers · each row scaled to its leader
The Details
TUA
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y7.45%
Deepest drop · 1Y−12.4%
Lowest point · 5Y−11.0%
52-week range
$19.59
$18.90−11.3% from the high$22.08
Simplify TUA · past-year price moves · as of Nov 4, 2026
TUA
Fund Facts
Today2022launched Nov 14
Tracks[…]
Exchange · CUSIPAMEX · 82889N657
StructureETF
Leverage1x
Cost on $10,000$39 a year
Go deeper
Simplify TUA · fund facts · as of Nov 4, 2026
TUA
Payouts by Year
5Y$0.10per share, Oct 2026
Distribution yield3.5%
PaidEvery month
Latest ex-date · paidOct 27 · Oct 30, 2026
12 payouts added up$0.69 a share
Simplify TUA · distributions by ex-date · 2022–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-06-28 ↗SEC reported portfolio · 2024-03-28 ↗SEC reported portfolio · 2023-12-29 ↗SEC reported portfolio · 2023-09-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-30 ↗SEC reported portfolio · 2023-06-30 ↗
Trading & Liquidity
Net asset value$19.67
Premium / discount[…]
Median spread · 30D[…]
Volume today179K
Average volume · 30D329K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.39%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$39.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 27, 2026 | Oct 30, 2026 | $0.10 |
| Sep 25, 2026 | Sep 30, 2026 | $0.0800 |
| Aug 26, 2026 | Aug 31, 2026 | $0.0500 |
| Jul 28, 2026 | Jul 31, 2026 | $0.0500 |
| Jun 25, 2026 | Jun 30, 2026 | $0.0500 |
| May 26, 2026 | May 29, 2026 | $0.0500 |
| Apr 27, 2026 | Apr 30, 2026 | $0.0500 |
| Mar 26, 2026 | Mar 31, 2026 | $0.0500 |
| Feb 24, 2026 | Feb 27, 2026 | $0.0300 |
| Jan 27, 2026 | Jan 30, 2026 | $0.0200 |
| Dec 23, 2025 | Dec 31, 2025 | $0.11 |
| Nov 21, 2025 | Nov 28, 2025 | $0.0500 |
Issuer contentFrom SimplifyHear the strategy from the people behind TUA.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →