TUA

Simplify Short Term Treasury Futures Strategy ETF

Fundamental data last updated:September 27, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Bonds

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The Simplify Short Term Treasury Futures Strategy ETF (TUA) seeks to provide total return, before fees and expenses, that matches or outperforms the performance of the ICE US 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 looks to target the duration of the ICE 7-10 Year US Treasury Index by investing in Treasury futures at the short end of the curve. The fund is designed to provide significant duration from only a modest capital allocation while simultaneously attempting to harvest yield curve efficiencies from the short end of the curve using 2-Year US Treasury futures contracts. The fund can be used as a replacement for less efficient intermediate duration holdings, as a means of increasing capital efficiency of shorter duration portfolio allocations, or as a building block within innovative portfolio solutions such as risk parity.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$679.18M

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

The market’s current valuation of TUA Simplify Short Term Treasury Futures Strategy ETF is a puzzle wrapped in an enigma. With no available DCF Value or Graham Number, the stock’s intrinsic worth remains elusive. The absence of a Forward P/E and Earnings Yield leaves investors in the dark about future profitability, while the missing Altman Z-score offers no insight into financial stability. This lack of transparency suggests a high-risk profile, making it difficult to assess whether the market is mispricing the ETF. The stock’s recent pricing, however, indicated it was extended above its 50-Day SMA, hinting at potential overvaluation.

AI Exposure / Tech Reliance

In the rapidly evolving landscape of financial services, TUA's positioning in asset management suggests a potential to leverage AI for enhanced decision-making and risk management. However, without specific data on tech integration, it's challenging to gauge its resilience against modern tech shifts. The industry itself is ripe for AI disruption, which could either be a boon or a bane for TUA.

The Bull Case

For a value or GARP investor, TUA might seem like a gamble without a clear payoff. The absence of key metrics like ROIC, FCF Yield, and Piotroski F-Score leaves a void where strengths should be. Without these indicators, it's impossible to craft a narrative of pricing power or capital efficiency. Investors are left to speculate on potential institutional tailwinds without concrete evidence.

The Bear Case

The bear case for TUA is glaringly obvious: a lack of transparency and data. With no Price/Book, Price/Sales, or cash flow metrics, investors are flying blind. The stock's proximity to its 52-week high, combined with its extension above the 50-Day SMA, suggests technical overextension. This opacity and potential overvaluation make it a risky bet for any investor seeking clarity and safety.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

1.32

Insider Buying % (6 Mo)

Distance to 52-Week High

8.01%

Distance to 52-Week Low

1.09%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$20.92

200-DAY SMA

$21.66

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.