Simplify Managed Futures Strategy ETF (CTA)
| Assets | $349.14M |
| Expense Ratio | 0.78% |
| PE Ratio | n/a |
| Shares Out | 13.15M |
| Dividend (ttm) | $2.24 |
| Dividend Yield | 8.14% |
| Ex-Dividend Date | Sep 25, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +5.21% |
| Volume | 121,341 |
| Open | 27.29 |
| Previous Close | 27.10 |
| Day's Range | 27.20 - 27.47 |
| 52-Week Low | 23.20 |
| 52-Week High | 28.33 |
| Beta | -0.38 |
| Holdings | 74 |
| 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
158.41% of assets| Name | Symbol | Weight |
|---|---|---|
| B 12/10/24 Govt | B 0 12.10.24 | 51.22% |
| B 01/14/25 Govt | B 0 01.14.25 | 34.08% |
| CATTLE FEEDER FUT Jan25 | FCF5 Comdty | 15.61% |
| LIVE CATTLE FUTR Feb25 | LCG5 Comdty | 13.23% |
| B 12/17/24 Govt | B 0 12.17.24 | 9.56% |
| CATTLE FEEDER FUT Mar25 | FCH5 Comdty | 8.83% |
| COCOA FUTURE Mar25 | CCH5 Comdty | 7.88% |
| LIVE CATTLE FUTR Apr25 | LCJ5 Comdty | 7.47% |
| LIVE CATTLE FUTR Dec24 | LCZ4 Comdty | 5.38% |
| Cash | Cash | 5.14% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2024 | $0.300 | Sep 30, 2024 |
| Jun 25, 2024 | $0.150 | Jul 1, 2024 |
| Mar 25, 2024 | $0.150 | Mar 28, 2024 |
| Dec 26, 2023 | $1.635 | Dec 29, 2023 |
| Sep 27, 2023 | $0.100 | Sep 29, 2023 |
| Jun 27, 2023 | $0.100 | Jul 3, 2023 |
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