Simplify Managed Futures Strategy ETF (CTA)
| Assets | $760.89M |
| Expense Ratio | 0.76% |
| PE Ratio | n/a |
| Shares Out | 26.38M |
| Dividend (ttm) | $1.34 |
| Dividend Yield | 4.61% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +16.86% |
| Volume | 409,636 |
| Open | 29.02 |
| Previous Close | 28.85 |
| Day's Range | 29.01 - 29.13 |
| 52-Week Low | 24.40 |
| 52-Week High | 30.21 |
| Beta | -0.33 |
| Holdings | 82 |
| Inception Date | Mar 7, 2022 |
About CTA
Fund Home PageThe Simplify Managed Futures Strategy ETF (CTA) is an exchange-traded fund that mostly invests in global macro alternatives. The fund seeks absolute returns that have low correlation to the equities market. The actively managed fund uses futures in commodity, currency, and fixed income. CTA was launched on Mar 7, 2022 and is issued by Simplify.
Top 10 Holdings
117.08% of assets| Name | Symbol | Weight |
|---|---|---|
| B 04/01/25 Govt | B 0 04.01.25 | 36.87% |
| B 06/17/25 Govt | B 0 06.17.25 | 23.94% |
| B 04/10/25 Govt | B 0 04.10.25 | 19.59% |
| B 03/13/25 Govt | B 0 03.13.25 | 18.83% |
| GOLD 100 OZ FUTR Apr25 | GCJ5 Comdty | 4.36% |
| SOYBEAN MEAL FUTR May25 | SMK5 Comdty | 3.58% |
| CORN FUTURE May25 | C K5 Comdty | 2.71% |
| SOYBEAN MEAL FUTR Jul25 | SMN5 Comdty | 2.67% |
| GOLD 100 OZ FUTR Jun25 | GCM5 Comdty | 2.28% |
| SUGAR #11 (WORLD) May25 | SBK5 Comdty | 2.25% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.73816 | Dec 31, 2024 |
| Sep 25, 2024 | $0.300 | Sep 30, 2024 |
| Jun 25, 2024 | $0.150 | Jun 28, 2024 |
| Mar 25, 2024 | $0.150 | Mar 28, 2024 |
| Dec 26, 2023 | $1.63514 | Dec 29, 2023 |
| Sep 27, 2023 | $0.100 | Sep 29, 2023 |
News
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