TUA - Simplify Short Term Treasury Futures Strategy ETF
The Simplify Short Term Treasury Futures Strategy ETF (TUA) endeavors to generate a total return, prior to expenses and fees, that at least equals, or ideally exceeds, the performance of the ICE US Treasury 7-10 Year Bond Index. This performance target is strictly evaluated and pursued on a quarterly calendar cycle, and not across alternative time horizons. The fund's approach involves strategically deploying investments in Treasury futures, concentrating on the shorter end of the yield curve, to mirror the duration characteristics of the 7-10 Year US Treasury Index.
As of Jun 30, 2026: spot at $20.45, ATM IV 343.4%, max pain $20.00, net GEX $58.1K.
- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Market Cap
- $759.4M
- Beta
- 1.29
- 52-Week Range
- 20.265-22.305
- Dividend Yield
- $0.68
- IPO Date
- Nov 16, 2022
- Exchange
- AMEX
What TUA Looks Like to Options Traders Today
IV rank of 73.0% signals elevated pricing relative to the 1-year history, conditions that typically favor premium-selling structures (credit spreads, iron condors, covered calls); positive net gamma exposure ($58.1K) means dealers hedge against trend, damping realized volatility and biasing price toward heavy-OI strikes; the 25-delta skew (0.028) prices calls richer than puts, often reflecting upside speculation or squeeze risk.
What This Page Covers
The TUA overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
Frequently asked TUA overview questions
- What is TUA?
- TUA is the ticker symbol for Simplify Short Term Treasury Futures Strategy ETF, an listed exchange-traded fund. The Simplify Short Term Treasury Futures Strategy ETF (TUA) endeavors to generate a total return, prior to expenses and fees, that at least equals, or ideally exceeds, the performance of the ICE US Treasury 7-10 Year Bond Index. This performance target is strictly evaluated and pursued on a quarterly calendar cycle, and not across alternative time horizons. Listed on AMEX. TUA is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What does the TUA options snapshot look like today?
- As of Jun 30, 2026, the TUA options snapshot shows spot at $20.45, ATM IV 343.4%, IV rank 73.0%, max pain $20.00, net GEX $58.1K, expected move 98.45%. The full options chain, Greeks by strike and expiration, per-strike open-interest distribution, dealer gamma and delta exposure, and the volatility skew surface are linked from this overview page. Each per-metric route refreshes once per trading session and reflects the most recent close-of-business listed-options state.
- What are TUA's key statistics?
- Simplify Short Term Treasury Futures Strategy ETF (TUA) carries a market capitalization of $759.4M, 52-week range of 20.265-22.305. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does TUA belong to?
- Simplify Short Term Treasury Futures Strategy ETF operates in the Financial Services sector, in the Asset Management - Bonds industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare TUA's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the TUA data on this page?
- The options snapshot above is dated Jun 30, 2026 and refreshes once per session, with all per-strike Greeks and exposure aggregates recomputed at the daily close. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.