Simplify Short Term Treasury Futures Strategy ETFTUA

SimplifyBonds & CashTreasuries#779 of 786 by YTD

$19.91

+1.2% last session

−6.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026TUAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.2%	+3.8%	−1.2%	−6.7%	−6.1%	+4.0%	—	−6.3%
Peer average	+0.2%	+2.9%	0.0%	−0.3%	−0.6%	+14.4%	−5.4%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $471M
Expense ratio: 0.39%
Distribution yield: 3.5%
NAV: $19.67
Volume: 462K
Avg. volume 30D: 327K
High today: $19.93
Low today: $19.57
Previous close: $19.67
52-week high: $22.08
52-week low: $18.90
Our risk indicator: 2/5

TUA in One Breath

TUA Among Treasuries ETFs

YTD

#1IBICiShares+3.5%$74.4M

#2IBIDiShares+3.4%$159M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.1%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.8B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.7%$337M

#103TUASimplify−6.7%$471M

End-of-day Nov 5, 2026 · 104 Treasuries ETFs by YTD

$10,000 in TUA

$10,000 in TUA became

$9,369

In the S&P 500 (VOO)

$19,586

Total return, dividends in · Nov 16, 2022 – Nov 5, 2026 · S&P 500 uses VOO

TUA Returns by Period

Today

YTD

MAX

TUA

+1.2%

+3.8%

−1.2%

−6.7%

−6.1%

+4.0%

—

−6.3%

Peer average

+0.2%

+2.9%

0.0%

−0.3%

−0.6%

+14.4%

−5.4%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 121 Treasuries ETFs

TUA’s Bonds & Cash Rank

YTD

#779of 786
bonds & cash ETFs

Best · CMDT+23.1%

Average+0.8%

TUA−6.7%

Worst · MVRL−27.3%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

TUA Price and 52-Week Range

From the 52-week high

−9.8%

From the 52-week low

+5.3%

Today $19.57 – $19.93

Previous close $19.67

$19.91 now

52-week low$18.9052-week high$22.08

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

TUA’s Share of Treasuries ETFs

Today

0.1%

of the $473B in 122 Treasuries ETFs

TUA$471M0.1%

TLT$48.8B10.3%

IEF$44.6B9.4%

119 others$379B80.2%

Treasuries ETF AUM · Nov 5, 2026

TUA Fee per $100 vs Peers

Today

$0.39a year
per $100

$39 a year on $10,000

VGIT$0.03

VGSH$0.03

GOVT$0.05

TLT$0.15

IEF$0.15

TUA$0.39

Expense ratio · Treasuries peers · Nov 5, 2026

Inside TUA

7 holdings

TUA

Simplify Short Term Treasury Futures Strategy ETF

Today

TUA reports no holdings we can show: […]

Simplify TUA · holdings

How It Compares

TUA

Simplify Short Term Treasury Futures Strategy ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−2.3%	−4.6%	$48.8B
IEF	iSharesRead Desk	0.15%	−1.1%	−1.0%	$44.6B
GOVT	iSharesRead Desk	0.05%	0.0%	+0.1%	$43.2B
VGIT	VanguardRead Desk	0.03%	−0.3%	+0.2%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.7%	+2.4%	$35.1B
TUA	SimplifyThis fundRead Desk	0.39%	−6.7%	−6.1%	$471M

Treasuries peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put TUA head to head with TLT →

TLT vs TUA

YTD

TLTiShares · TreasuriesTUASimplify · Treasuries

Year to date

−2.3%

−6.7%

TLT wins+4.3 pts

Past year

−4.6%

−6.1%

TLT wins+1.5 pts

Fee

0.15%

0.39%

TLT winslower fee

Yield

4.8%

3.5%

TLT wins+1.3 pts

AUM

$48.8B

$471M

TLT103.6× more

4–0TLT wins

iShares TLT and Simplify TUA · year-to-date · as of Nov 6, 2026 · AUM not scored

TUA vs VOO

YTD

TUA · Simplify Short Term Treasury Futures Strategy

−6.7%

VOO · S&P 500

+8.4%

Gap

15.1 pts

Simplify TUA and Vanguard VOO · YTD total return · as of Nov 6, 2026

TUA vs Its Peer Average

YTD

TUAAvsBPeer average

1D+1.2%+0.2%

1M+3.8%+2.9%

3M−1.2%0.0%

YTD−6.7%−0.3%

1Y−6.1%−0.6%

3Y+4.0%+14.4%

5Y[…]−5.4%

2–4Peer average wins

121 Treasuries peers · each row scaled to its leader

The Details

TUA

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y7.56%

Deepest drop · 1Y−12.4%

Lowest point · 5Y−11.0%

52-week range

$19.91

$18.90−9.8% from the high$22.08

Simplify TUA · past-year price moves · as of Nov 6, 2026

TUA

Fund Facts

Today

2022launched Nov 14

Tracks[…]

Exchange · CUSIPAMEX · 82889N657

StructureETF

Leverage1x

Cost on $10,000$39 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Simplify TUA · fund facts · as of Nov 6, 2026

TUA

Payouts by Year

$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

Trading & Liquidity

Net asset value$19.67

Premium / discount[…]

Median spread · 30D[…]

Volume today462K

Average volume · 30D327K

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

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Simplify Short Term Treasury Futures Strategy ETFTUA

Key Statistics

TUA in One Breath

Inside TUA

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions