Simplify Managed Futures Strategy ETF (CTA)

NYSEARCA: CTA · Delayed Price · USD
26.94
0.40 (1.51%)
At close: May 25, 2022 3:41 PM
26.84
-0.10 (-0.38%)
After-hours:May 25, 2022 4:10 PM EDT
Assets$17.87M
NAV$26.48
Expense Ratio0.75%
PE Ration/a
Shares Out675,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return+5.66%
Volume9,086
Open26.90
Previous Close26.54
Day's Range26.70 - 27.01
52-Week Low23.94
52-Week High28.86
Betan/a
Holdings26
Inception DateMar 7, 2022

About CTA

Under normal market conditions, the fund invests in a portfolio of equity, U.S. Treasury, commodity, and foreign exchange futures contracts (collectively, "Futures Contracts"). Typically, it will not invest directly in commodity futures contracts. The Advisor expects to gain exposure to these investments by investing up to 25% of its assets in a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the "Subsidiary").

Asset ClassEquity
IssuerSimplify ETFs
Stock ExchangeNYSEARCA
Ticker SymbolCTA

Top 10 Holdings

324.58% of assets
NameSymbolWeight
CashN/A100.00%
3 MONTH SOFR FUT Jun23N/A79.34%
3 MONTH SOFR FUT Mar23N/A59.59%
US 5YR NOTE (CBT) Jun22N/A33.23%
3 MONTH SOFR FUT Dec22N/A19.91%
3 MONTH SOFR FUT Sep22N/A9.99%
GOLD 100 OZ FUTR Apr22N/A8.05%
SILVER FUTURE May22N/A5.30%
SILVER FUTURE Jul22N/A5.30%
WTI CRUDE FUTURE Sep22N/A3.87%
View More Holdings

News

Simplify Launches Systematic Long/Short Managed Futures ETF

Simplify Asset Management announced today that it is launching its newest ETF, the Simplify Managed Futures Strategy ETF (NYSE Arca: CTA). CTA seeks long-term capital appreciation by providing investors...

2 months ago - ETF Trends

Simplify Announces Launch of the Simplify Managed Futures Strategy ETF (CTA)

NEW YORK--(BUSINESS WIRE)--Simplify's newest ETF (CTA) aims to provide systematic long/short managed futures strategy designed for absolute return and portfolio diversification

2 months ago - Business Wire