ETFs Profile Summary

LAST PRICE
21.37
TODAY'S CHANGE (%)
Trending Up0.08 (0.38%)

Bid / Lots
21.36/ 5
Ask / Lots
23.57/ 1
Open / Previous Close
21.27 / 21.29
Day Range
Low 21.23
High 21.46
52 Week Range
Low 20.84
High 23.41
Volume
429,937
above average
Overall Morningstar Rating
Please Note: Not Ratedout of 1104 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 21.29
Time	Volume	TUA
09:32 ET	3220	21.27
09:33 ET	780	21.265
09:35 ET	2070	21.26
09:37 ET	7350	21.26
09:42 ET	1758	21.25
09:44 ET	5600	21.2581
09:46 ET	4500	21.25
09:50 ET	800	21.25
09:51 ET	100	21.26
09:53 ET	1073	21.26
09:55 ET	500	21.2701
09:57 ET	470	21.2701
10:00 ET	112	21.28
10:04 ET	14990	21.275
10:06 ET	146	21.275
10:08 ET	700	21.279
10:11 ET	1132	21.2951
10:13 ET	114260	21.295
10:15 ET	4520	21.2999
10:18 ET	4094	21.3001
10:20 ET	10889	21.317564
10:22 ET	29100	21.325
10:24 ET	5950	21.3054
10:27 ET	20800	21.315
10:29 ET	400	21.3127
10:31 ET	705	21.3201
10:33 ET	504	21.328
10:36 ET	487	21.3399
10:38 ET	5784	21.34
10:40 ET	3953	21.35
10:42 ET	600	21.337
10:44 ET	500	21.345
10:45 ET	450	21.34
10:47 ET	300	21.33
10:49 ET	900	21.34
10:54 ET	225	21.35
10:58 ET	100	21.35
11:00 ET	150	21.355
11:02 ET	1013	21.365
11:05 ET	600	21.365
11:07 ET	500	21.3612
11:09 ET	9227	21.358
11:12 ET	543	21.36
11:14 ET	600	21.359
11:16 ET	100	21.36
11:18 ET	4000	21.3501
11:20 ET	2100	21.355
11:21 ET	2200	21.355
11:23 ET	2470	21.35
11:27 ET	868	21.355
11:30 ET	340	21.36
11:34 ET	735	21.3412
11:36 ET	400	21.35
11:39 ET	250	21.355
11:43 ET	389	21.35
11:45 ET	1000	21.365
11:48 ET	6100	21.3599
11:50 ET	2000	21.3699
11:52 ET	345	21.365
11:54 ET	374	21.3612
11:57 ET	200	21.36
11:59 ET	100	21.36
12:03 ET	300	21.355
12:06 ET	100	21.365
12:12 ET	615	21.36
12:14 ET	100	21.36
12:15 ET	400	21.3671
12:24 ET	200	21.365
12:26 ET	10800	21.3795
12:28 ET	100	21.375
12:30 ET	600	21.385
12:32 ET	147	21.3884
12:37 ET	1100	21.395
12:39 ET	200	21.4
12:44 ET	100	21.4
12:50 ET	950	21.395
12:51 ET	300	21.395
12:53 ET	200	21.4
12:57 ET	1546	21.405
01:00 ET	227	21.4
01:02 ET	100	21.405
01:04 ET	300	21.407
01:06 ET	1200	21.4007
01:09 ET	100	21.41
01:13 ET	51949	21.44
01:15 ET	400	21.435
01:18 ET	1828	21.43
01:20 ET	200	21.425
01:24 ET	5000	21.4265
01:26 ET	5566	21.4201
01:27 ET	7437	21.44
01:31 ET	2488	21.435
01:33 ET	700	21.435
01:36 ET	200	21.43
01:40 ET	200	21.425
01:44 ET	1935	21.43
01:49 ET	300	21.44
01:51 ET	600	21.45
01:54 ET	1114	21.45
01:58 ET	8175	21.4401
02:00 ET	400	21.45
02:02 ET	300	21.45
02:03 ET	112	21.445
02:09 ET	300	21.44
02:16 ET	400	21.43
02:30 ET	864	21.42
02:41 ET	500	21.4199
02:43 ET	600	21.415
03:19 ET	508	21.38
03:21 ET	2031	21.3701
03:28 ET	1383	21.3799
03:30 ET	745	21.38
03:32 ET	100	21.38
03:33 ET	274	21.375
03:39 ET	100	21.37
03:44 ET	100	21.38
03:48 ET	500	21.375
03:51 ET	749	21.375
03:55 ET	1040	21.375
03:57 ET	120	21.375
04:00 ET	6370	21.37

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/16/2024
Date	Daily Premium/Discount
08/20/2024	0.02%
08/21/2024	-0.06%
08/22/2024	0.05%
08/23/2024	-0.04%
08/26/2024	-0.03%
08/27/2024	0.03%
08/28/2024	-0.01%
08/29/2024	-0.06%
08/30/2024	0.04%
09/03/2024	0.08%
09/04/2024	0.14%
09/05/2024	-0.05%
09/09/2024	-0.13%
09/10/2024	0.01%
09/11/2024	0.00%
09/12/2024	-0.05%
09/13/2024	-0.09%
09/16/2024	-0.16%
09/17/2024	-0.13%
09/18/2024	-0.28%
09/19/2024	0.04%
09/20/2024	-0.02%
09/23/2024	-0.19%
09/24/2024	0.03%
09/25/2024	-0.06%
09/26/2024	0.02%
09/27/2024	-0.04%
09/30/2024	0.03%
10/01/2024	0.04%
10/02/2024	0.06%
10/03/2024	0.10%
10/04/2024	0.04%
10/07/2024	0.12%
10/08/2024	0.08%
10/09/2024	0.04%
10/10/2024 Largest Premium	0.24%
10/11/2024	-0.03%
10/14/2024	0.15%
10/15/2024	-0.06%
10/16/2024	0.07%
10/17/2024	0.07%
10/18/2024	0.01%
10/21/2024	0.01%
10/22/2024	0.05%
10/23/2024	0.08%
10/24/2024	-0.03%
10/25/2024	-0.03%
10/28/2024	0.10%
10/29/2024	0.06%
10/30/2024	-0.15%
10/31/2024	0.06%
11/01/2024	-0.05%
11/04/2024	0.03%
11/05/2024	0.02%
11/06/2024	-0.14%
11/08/2024	0.00%
11/11/2024	0.11%
11/12/2024	0.00%
11/13/2024	0.08%
11/14/2024 Largest Discount	-0.52%
11/15/2024	-0.06%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Bond	98.0%
Cash	2.0%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-11-18

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United States2 Year Treasury Note Future Dec 24	Long	83.4%	-1.54%	$3.0B
United StatesUnited States Treasury Bills 0%	Long	14.6%	---	$522.3M
United StatesUnited States Treasury Bills 0%	Long	2.0%	-11.36%	$73.2M
As of 2024-11-14

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	ICE US Treasury 7-10 Y TR USD
Category	Intermediate Core Bond
Sponsor	Simplify Asset Management Inc.
Inception	November 14, 2022
As of 2024-09-30

The investment seeks to provide total return, before fees and expenses, that matches or outperforms the performance of the ICE U.S. 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 invests primarily in futures contracts, call options, and put options on U.S. Treasury futures, U.S. government securities, such as bills, notes and bonds issued by the U.S. Treasury or fixed income ETFs that invest in U.S. Treasuries. The fund will hold cash and cash-like instruments or high-quality short term fixed income securities.

Holding Details
Total Net Assets	$558.2M
Shares Out.	26.0M
Net Asset Value (NAV)	$21.38
Prem/Discount to NAV	-0.06%
P/E Ratio	---
Dividend Yield	5.23%
Dividend per Share	1.12 USD
Ex-Dividend Date	10/28/2024
Dividend Payment Date	10/31/2024
Beta	---
Morningstar Investment Style	Intermediate Core Bond
Equity Style	---
Credit Quality / Duration	Long Duration/High Quality

Fees & Expenses
Actual Management Fee	0.25%
Actual Mgmt. Expense Ratio (MER)	0.15%

Simplify Short Term Treasury Futures Strategy ETF
NYSE Arca:TUAUnited States

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