Summary
Simplify Intermediate Term Treasury Futures Strategy ETF is an ETF - a fund traded on an exchange like a stock - run by Simplify. Positions inside: 3. The ten largest make up 420% of the fund.
- Yearly costs
- 0.25%
- Fund size
- $43.1M
- Positions
- 3
- Dividend yield
- 4.27%
- Running since
- 2021
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 420% of the fund, so its result rests on a few names.
- Costs of 0.25% a year are above the middle of comparable funds (0.20%).
- In the last five years its price once dropped by 57% from its high.
- A small fund with $43.1M under management; small funds get closed more often.
- It trades little: only about $635.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.1%
- 3 months
- -9.9%
- This year
- -17%
- 1 year
- -20%
- 3 years
- -6.5%
- 5 years
- -54%
What is inside?
Concentrated- 1 US 10YR NOTE (CBT)DEC26 320%
- 2 SBSimplify Government Money Market ETF SBIL 95%
- 3 Cash 5.0%
Positions in the fund: 3. The ten largest make up 420% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Financials 23%
- Other 77%
By country
- United States 23%
- Other countries 77%
Largest sector: Financials (23%). Largest country: United States (23%).
What does it cost me?
Expensive- A year from $10,000
- $25.00
- Over 20 years
- $1,235
From every $10,000 invested the fund takes $25.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,235.
How has it done?
Losing value- A year on average, 5 years
- -14%
- Deepest drop
- -57%
- Yearly volatility
- 13%
Average yearly decline over the last five years: 14%. Deepest drop in these years: 57% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.27%
- Payments a year
- 12
- Last payment
- $0.05
Over the last 12 months it paid $0.48 per share, which is 4.27% of today's price. The last payment was $0.05 on Sep 25, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $635.3K
- Shares a day
- 57K
On an average day about $635.3K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
BU BUCK Simplify Treasury Option Income ETF | United States | 0.35% | $515.5M | -3.5% | Pays out | 95% |
MT MTBA Simplify MBS ETF | United States | 0.25% | $1.51B | -6.9% | Pays out | 92% |
SB SBAR Simplify Barrier Income ETF | United States | 0.75% | $438.5M | -4.2% | Pays out | 88% |
HI HIGH Simplify Enhanced Income ETF | United States | 0.50% | $137.1M | -9.6% | Pays out | 87% |
TU TUA Simplify Short Term Treasury Futures Strategy ETF | United States | 0.25% | $723.7M | -13% | Pays out | 83% |
CD CDX Simplify High Yield ETF | United States | 0.50% | $383.4M | -11% | Pays out | 74% |