Simplify Short Term Treasury Futures Strategy ETF
Symbol
TUA
Price
$23.31
Exchange
AMEX
Industry
Asset Management - Leveraged
Dividend Yield
3.29%
Ex-Dividend Date
08-27-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
08.27.2024 | $0.1 | 0.44% | 08.30.2024 |
07.26.2024 | $0.1 | 0.46% | 07.31.2024 |
06.25.2024 | $0.1 | 0.47% | 07.01.2024 |
05.24.2024 | $0.1 | 0.47% | 05.31.2024 |
04.25.2024 | $0.1 | 0.47% | 04.30.2024 |
03.25.2024 | $0.02 | 0.09% | 03.28.2024 |
02.26.2024 | $0.1 | 0.45% | 02.29.2024 |
01.26.2024 | $0.1 | 0.44% | 01.31.2024 |
12.26.2023 | $0.11823 | 0.51% | 12.29.2023 |
11.27.2023 | $0.1 | 0.45% | 11.30.2023 |
10.26.2023 | $0.1 | 0.46% | 10.31.2023 |
08.28.2023 | $0.1 | 0.45% | 08.31.2023 |
07.26.2023 | $0.1 | 0.44% | 07.31.2023 |
06.27.2023 | $0.1 | 0.43% | 07.03.2023 |
05.25.2023 | $0.1 | 0.41% | 05.31.2023 |
04.25.2023 | $0.1 | 0.40% | 04.28.2023 |
03.27.2023 | $0.1 | 0.38% | 03.31.2023 |
02.23.2023 | $0.1 | 0.42% | 02.28.2023 |
01.26.2023 | $0.1 | 0.39% | 01.31.2023 |
12.27.2022 | $0.037 | 0.15% | 12.30.2022 |
Holdings
| Name | Weight (%) |
|---|---|
| US 2YR NOTE (CBT) Dec24 | 83.368% |
| B 09/17/24 Govt | 8.721% |
| B 09/19/24 Govt | 5.473% |
| B 10/15/24 Govt | 2.346% |
| Cash | 0.093% |