The TUA ETF (TUA) is actively managed by its issuer with a focus on seeking total return that matches or surpasses the performance of the ICE US Treasury 7-10 Year Bond Index during a calendar quarter. Although not an index fund, TUA primarily invests in futures contracts, call options, and put options related to U.S. Treasury futures, as well as U.S. Government securities, including bills, notes, and bonds issued by the U.S. Treasury, or fixed income ETFs that have U.S. Treasury exposure. The fund may also hold cash and cash-like instruments or high-quality short-term fixed income securities as collateral, which could consist of various U.S. Government securities, money market funds, fixed income ETFs, or investment-grade corporate debt securities. The advisor engages in quarterly rebalancing to align the fund's portfolio with its quarterly investment objective, and the fund's performance is influenced by changes in the Index's composition and value each quarter. The Index is a non-investable market value-weighted index designed to assess U.S. Treasury debt with maturities greater than seven years and less than or equal to ten years.
While the TUA ETF primarily emphasizes capital growth, it occasionally offers dividend distributions to its investors. Dividends from TUA are typically paid out on a semi-annual basis. Eligibility for these dividends is contingent upon the performance and dividend policies of the underlying assets held by the ETF. As TUA comprises a mix of assets, including stocks and bonds, investors can anticipate moderate dividend returns alongside potential capital appreciation.
Tracking the ICE US Treasury 7-10 Year Bond Index is the primary objective of the TUA ETF. TUA employs an active management strategy to achieve total return results that either match or surpass the performance of the aforementioned index on a quarterly basis. The fund primarily invests in futures contracts, call options, and put options on U.S. Treasury futures, as well as U.S. Government securities, including Treasury bills, notes, and bonds. Additionally, TUA may hold cash and cash-like instruments, money market funds, fixed income ETFs, and corporate debt securities with a focus on minimizing default risk. The ETF's quarterly rebalancing ensures alignment with the Index's changing composition and value.
The correlation aspect of the Simplify Short Term Treasury Futures Strategy ETF is not publicly available in the provided information. However, understanding the correlations associated with this ETF is essential for making informed investment decisions and assessing its behavior within the market. To explore the correlations and gain deeper insights into this ETF and others, investors can utilize the ETF Insider web app. This powerful tool offers simple visualization and detailed data analysis for various US ETFs, allowing investors to study correlations and identify potential overlaps in their portfolios, aiding in effective diversification and risk management.
The TUA ETF focuses on providing total return by investing in futures contracts, call options, and put options on U.S. Treasury futures, as well as U.S. Government securities. Additionally, it may hold collateral in the form of high-quality short-term fixed income securities and fixed income ETFs. The ETF aims to match or outperform the ICE US Treasury 7-10 Year Bond Index for a calendar quarter, making it suitable for investors seeking exposure to U.S. Treasury bonds with a moderate duration. Please note that the TUA ETF primarily concentrates on U.S. Treasury-related investments and may not provide the same level of diversification as other bond ETFs.
The exposure profile of the Simplify Short Term Treasury Futures Strategy ETF revolves around an actively managed strategy that invests in equity securities, including common stock and American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) of international and domestic companies. The fund aims to outperform the MSCI World Index while applying a Christian values filter, excluding companies involved in activities not aligned with biblical teachings. It holds the flexibility to invest globally, including emerging markets, typically focusing on companies with a market capitalization greater than $1 billion. Additionally, the ETF incorporates an options overlay managed by Faith Investor Services, LLC, to potentially provide downside protection and enhance risk management.Discovering the exposure details of TUA and other US ETFs is made effortless with ETF Insider's web app. Gain deep insights into market segments, regions, sectors, and values-based filters to make informed investment decisions, while visualizing overlap and correlations to refine your portfolio strategy.
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