Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026TUAS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | +2.9% | −1.9% | −7.8% | −7.0% | +2.4% | — | −7.4% |
| Peer average | +0.3% | +2.6% | −0.1% | −0.6% | −0.7% | +14.0% | −5.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $471M
- Expense ratio
- 0.39%
- Distribution yield
- 3.5%
- NAV
- $19.67
- Volume
- 182K
- Avg. volume 30D
- 322K
- High today
- $19.70
- Low today
- $19.57
- Previous close
- $19.59
- 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 5, 2026 · 104 Treasuries ETFs by YTD
$10,000 in TUA
5Y$10,000 in TUA became
$9,256
In the S&P 500 (VOO)
$20,481
Total return, dividends in · Nov 16, 2022 – Nov 4, 2026 · S&P 500 uses VOO
TUA Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
TUA
+0.4%
+2.9%
−1.9%
−7.8%
−7.0%
+2.4%
—
−7.4%
Peer average
+0.3%
+2.6%
−0.1%
−0.6%
−0.7%
+14.0%
−5.8%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
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
bonds & cash ETFs
Best · CMDT+22.5%
Average+0.7%
TUA−7.8%
Worst · MVRL−26.1%
Bonds & Cash ETFs by YTD return · Nov 5, 2026
TUA Price and 52-Week Range
1YFrom the 52-week high
−10.9%
From the 52-week low
+4.1%
Today $19.57 – $19.70
Previous close $19.59
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
Today0.1%
of the $473B in 122 Treasuries ETFs
$471M0.1%
$48.8B10.3%
$44.6B9.4%
$379B80.2%
Treasuries ETF AUM · Nov 5, 2026
TUA Fee per $100 vs Peers
TodayExpense ratio · Treasuries peers · Nov 5, 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
TodayTreasuries peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put TUA head to head with TLT →TLT vs TUA
YTDYear to date
TLT wins+5.3 pts
Past year
TLT wins+2.4 pts
Fee
TLT winslower fee
Yield
TLT wins+1.3 pts
AUM
TLT103.6× more
4–0TLT wins
iShares TLT and Simplify TUA · year-to-date · as of Nov 5, 2026 · AUM not scored
TUA vs VOO
YTDTUA · Simplify Short Term Treasury Futures Strategy
−7.8%
VOO · S&P 500
+13.4%
Gap
21.1 pts
Simplify TUA and Vanguard VOO · Today total return · as of Nov 5, 2026
TUA vs Its Peer Average
YTDTUAAvsBPeer average
1D+0.4%+0.3%
1M+2.9%+2.6%
3M−1.9%−0.1%
YTD−7.8%−0.6%
1Y−7.0%−0.7%
3Y+2.4%+14.0%
5Y[…]−5.8%
2–4Peer average wins
121 Treasuries peers · each row scaled to its leader
The Details
TUA
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y7.46%
Deepest drop · 1Y−12.4%
Lowest point · 5Y−11.0%
52-week range
$19.67
$18.90−10.9% from the high$22.08
Simplify TUA · past-year price moves · as of Nov 5, 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 5, 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 today182K
Average volume · 30D322K
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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