TUA Stock Summary and Trading Ideas (Simplify Funds Simplify Short Term Treasury Futures Strategy ETF | ARCA:TUA)

The Simplify Short Term Treasury Futures Strategy ETF (TUA) seeks to provide total return, before fees and expenses, that matches or outperforms the performance of the ICE US Treasury 7-10 Year Bond Index on a calendar quarter basis. The Fund does not seek to achieve its stated investment objective over a period of time different than a full calendar quarter. The fund looks to target the duration of the ICE 7-10 Year US Treasury Index by investing in Treasury futures at the short end of the curve. The fund is designed to provide significant duration from only a modest capital allocation while simultaneously attempting to harvest yield curve efficiencies from the short end of the curve.

Simplify Funds Simplify Short Term Treasury Futures Strategy ETF trades on the ARCA stock market under the symbol TUA.

As of March 4, 2025, TUA stock price climbed to $21.91 with 1,653,909 million shares trading.

TUA has a beta of 0.02, meaning it tends to be less sensitive to market movements. TUA has a correlation of 0.00 to the broad based SPY ETF.

TUA has a market cap of $619.51 million. This is considered a Small Cap stock.

TUA has underperformed the market in the last year with a return of +3.3%, while SPY returned +13.9%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in TUA shares. However, TUA has outperformed the market in the last 3 month and 2 week periods, returning +2.8% and +3.4%, while SPY returned -4.2% and -5.4%, respectively. This indicates TUA has been having a stronger performance recently.

TUA support price is $21.79 and resistance is $21.99 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that TUA shares will trade within this expected range on the day.