Simplify Short Term Treasury Futures Strategy ETF (TUA)
$19,04
▲ +0,02 (+0,11%)
Perubahan 1 hari
$18,90 – $20,51
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
TUA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,27% | ▼ -5,27% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,99% | ▼ -6,76% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$2.9M
Kuartal berakhir Jun 2026
-$43.5M
12 bulan terakhir
+$137.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 8 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUNDS | 82889N269 | $646.5M | 86,08 | 6.460.858 | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VA2 | $37.0M | 4,92 | 37.600.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UQ8 | $25.5M | 3,40 | 25.600.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TX5 | $14.4M | 1,92 | 14.500.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UK1 | $12.9M | 1,71 | 13.000.000 | DBT | US |
| DREYFUS TRSY OBLIG CASH M | · | $9.1M | 1,21 | 9.065.137 | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VM6 | $7.9M | 1,05 | 8.000.000 | DBT | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | -$6.8M | -0,90 | 20.105 | DIR | US |
Dividen 44 pembayaran
2,84%Imbal hasil TTM
$0,54Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 26 Agu 2026 | $0,0500 |
| 28 Juli 2026 | $0,0500 |
| 25 Juni 2026 | $0,0500 |
| 26 Mei 2026 | $0,0500 |
| 27 April 2026 | $0,0500 |
| 26 Maret 2026 | $0,0500 |
| 24 Feb. 2026 | $0,0300 |
| 27 Jan. 2026 | $0,0200 |
| 23 Des. 2025 | $0,1100 |
| 21 Nov. 2025 | $0,0500 |
| 28 Okt. 2025 | $0,0300 |
| 25 Sep. 2025 | $0,0600 |
| 26 Agu 2025 | $0,0800 |
| 28 Juli 2025 | $0,1000 |
| 25 Juni 2025 | $0,1000 |
| 27 Mei 2025 | $0,0800 |
| 25 April 2025 | $0,0800 |
| 26 Maret 2025 | $0,0500 |
| 25 Feb. 2025 | $0,0500 |
| 28 Jan. 2025 | $0,0500 |
| 23 Des. 2024 | $0,1010 |
| 25 Nov. 2024 | $0,1000 |
| 28 Okt. 2024 | $0,1000 |
| 25 Sep. 2024 | $0,0800 |
| 27 Agu 2024 | $0,1000 |
| 26 Juli 2024 | $0,1000 |
| 25 Juni 2024 | $0,1000 |
| 24 Mei 2024 | $0,1000 |
| 25 April 2024 | $0,1000 |
| 25 Maret 2024 | $0,0200 |
| 26 Feb. 2024 | $0,1000 |
| 26 Jan. 2024 | $0,1000 |
| 26 Des. 2023 | $0,1180 |
| 27 Nov. 2023 | $0,1000 |
| 26 Okt. 2023 | $0,1000 |
| 28 Agu 2023 | $0,1000 |
| 26 Juli 2023 | $0,1000 |
| 27 Juni 2023 | $0,1000 |
| 25 Mei 2023 | $0,1000 |
| 25 April 2023 | $0,1000 |
| 27 Maret 2023 | $0,1000 |
| 23 Feb. 2023 | $0,1000 |
| 26 Jan. 2023 | $0,1000 |
| 27 Des. 2022 | $0,0370 |
Pemilik institusional (13F) 88 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Simplify Asset Management Inc. | $98.259.364 | 20,60% | 4.810.740 | Saham | 30 Juni 2026 |
| GenTrust, LLC | $67.452.549 | 14,14% | 3.302.450 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $41.585.106 | 8,72% | 2.035.990 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $34.910.985 | 7,32% | 1.709.228 | Saham | 30 Juni 2026 |
| Mid-American Wealth Advisory Group, Inc. | $30.740.532 | 6,44% | 1.505.044 | Saham | 30 Juni 2026 |
| Trek Financial, LLC | $25.496.661 | 5,34% | 1.248.306 | Saham | 30 Juni 2026 |
| Financial Enhancement Group LLC | $17.253.486 | 3,62% | 844.724 | Saham | 30 Juni 2026 |
| Insight Wealth Strategies, LLC | $14.056.584 | 2,95% | 666.189 | Saham | 31 Maret 2026 |
| Lloyd Advisory Services, LLC. | $13.876.681 | 2,91% | 679.397 | Saham | 30 Juni 2026 |
| Ferguson Shapiro LLC | $10.838.829 | 2,27% | 530.665 | Saham | 30 Juni 2026 |
| ALTFEST L J & CO INC | $10.483.700 | 2,20% | 513.278 | Saham | 30 Juni 2026 |
| Heck Capital Advisors, LLC | $9.046.817 | 1,90% | 428.759 | Saham | 31 Maret 2026 |
| LPL Financial LLC | $8.822.298 | 1,85% | 431.936 | Saham | 30 Juni 2026 |
| Encompass More Asset Management | $8.707.058 | 1,83% | 426.294 | Saham | 30 Juni 2026 |
| Park Edge Advisors, LLC | $7.249.589 | 1,52% | 354.937 | Saham | 30 Juni 2026 |
| Broussard Financial Group LLC | $7.137.108 | 1,50% | 349.430 | Saham | 30 Juni 2026 |
| Authentikos Wealth Advisory, LLC | $5.367.660 | 1,13% | 262.798 | Saham | 30 Juni 2026 |
| Aprio Wealth Management, LLC | $4.302.624 | 0,90% | 210.655 | Saham | 30 Juni 2026 |
| Professional Financial Management, Inc. | $4.212.023 | 0,88% | 206.219 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $4.111.605 | 0,86% | 201.303 | Saham | 30 Juni 2026 |
| LifeWealth Investments, LLC | $3.483.935 | 0,73% | 170.572 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $3.335.404 | 0,70% | 163.300 | Saham | 30 Juni 2026 |
| Magnolia Private Wealth, LLC | $3.242.256 | 0,68% | 242.589 | Saham | 30 Juni 2026 |
| HOWARD BAILEY SECURITIES, LLC | $3.206.466 | 0,67% | 156.987 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.854.475 | 0,60% | 139.754 | Saham | 30 Juni 2026 |
| B.O.S.S. Retirement Advisors, LLC | $2.853.787 | 0,60% | 139.720 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $2.773.654 | 0,58% | 135.797 | Saham | 30 Juni 2026 |
| PRIVATE CLIENT SERVICES, LLC | $2.539.060 | 0,53% | 133.354 | Saham | 30 Sep. 2026 |
| Great Lakes Retirement, Inc. | $2.484.259 | 0,52% | 121.629 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $2.048.056 | 0,43% | 100.272 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.872.973 | 0,39% | 91.700 | Opsi beli | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.809.000 | 0,38% | 88.568 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.623.000 | 0,34% | 79.467 | Saham | 30 Juni 2026 |
| Aegis Wealth Management, Inc. | $1.530.915 | 0,32% | 74.953 | Saham | 30 Juni 2026 |
| Integrated Wealth Management | $1.303.168 | 0,27% | 63.803 | Saham | 30 Juni 2026 |
| Golden Reserve Retirement LLC | $1.197.523 | 0,25% | 58.630 | Saham | 30 Juni 2026 |
| Centennial Advisors, LLC | $1.166.033 | 0,24% | 57.089 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $1.076.870 | 0,23% | 52.723 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $1.008.128 | 0,21% | 49.358 | Saham | 30 Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $899.433 | 0,19% | 44.036 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $837.425 | 0,18% | 41.000 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $782.191 | 0,16% | 38.296 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $704.376 | 0,15% | 34.486 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $670.372 | 0,14% | 32.821 | Saham | 30 Juni 2026 |
| Straight Path Wealth Management | $647.411 | 0,14% | 31.697 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $470.461 | 0,10% | 23.034 | Saham | 30 Juni 2026 |
| Legacy PCG, LLC | $447.121 | 0,09% | 22.004 | Saham | 30 Juni 2026 |
| 4WEALTH ADVISORS, INC. | $432.164 | 0,09% | 21.061 | Saham | 30 Juni 2026 |
| Cumberland Partners Ltd | $392.814 | 0,08% | 19.232 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $368.980 | 0,08% | 18.065 | Saham | 30 Juni 2026 |
| SMART Wealth LLC | $364.332 | 0,08% | 17.838 | Saham | 30 Juni 2026 |
| Anchor Investment Management, LLC | $354.853 | 0,07% | 17.373 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $335.501 | 0,07% | 16.426 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $333.346 | 0,07% | 16.320 | Saham | 30 Juni 2026 |
| CWC Advisors, LLC. | $300.064 | 0,06% | 14.691 | Saham | 30 Juni 2026 |
| FSA Advisors, Inc. | $291.824 | 0,06% | 14.288 | Saham | 30 Juni 2026 |
| KPP Advisory Services LLC | $278.515 | 0,06% | 13.636 | Saham | 30 Juni 2026 |
| Welch Group, LLC | $275.374 | 0,06% | 13.482 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $260.173 | 0,05% | 12.734 | Saham | 30 Juni 2026 |
| Wellment Financial | $245.917 | 0,05% | 12.040 | Saham | 30 Juni 2026 |
| Astoria Portfolio Advisors LLC. | $233.259 | 0,05% | 11.420 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $217.935 | 0,05% | 10.670 | Saham | 30 Juni 2026 |
| BRIGHTON JONES LLC | $217.921 | 0,05% | 10.669 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $207.089 | 0,04% | 10.139 | Saham | 30 Juni 2026 |
| Networth Advisors, LLC | $206.188 | 0,04% | 10.095 | Saham | 30 Juni 2026 |
| Harbour Capital Advisors, LLC | $205.688 | 0,04% | 10.110 | Saham | 30 Juni 2026 |
| Clarity Financial LLC | $204.863 | 0,04% | 10.030 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $108.538 | 0,02% | 5.314 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $86.643 | 0,02% | 4.242 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $62.051 | 0,01% | 3.038 | Saham | 30 Juni 2026 |
| SOUTHERN FARM BUREAU LIFE INSURANCE | $60.685 | 0,01% | 2.967.492 | Saham | 30 Juni 2026 |
| Decker Retirement Planning Inc. | $48.101 | 0,01% | 2.355 | Saham | 30 Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $42.872 | 0,01% | 2.099 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $18.383 | 0,00% | 900 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $16.749 | 0,00% | 820 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $16.150 | 0,00% | 790 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $12.946 | 0,00% | 634 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $10.967 | 0,00% | 536 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $8.048 | 0,00% | 394 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.945 | 0,00% | 340 | Saham | 30 Juni 2026 |
| VIRTUS ADVISERS, LLC | $6.209 | 0,00% | 304 | Saham | 30 Juni 2026 |
| FMR LLC | $5.515 | 0,00% | 270 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.982 | 0,00% | 146 | Saham | 30 Juni 2026 |
| Pineridge Advisors LLC | $2.121 | 0,00% | 97 | Saham | 30 Sep. 2025 |
| UBS Group AG | $1.981 | 0,00% | 97 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $796 | 0,00% | 39.011 | Saham | 30 Juni 2026 |
| Capital A Wealth Management, LLC | $463 | 0,00% | 20 | Saham | 30 Juni 2025 |
| WELLS FARGO & COMPANY/MN | $14 | 0,00% | 1 | Saham | 30 Juni 2026 |