Simplify Managed Futures Strategy ETF (CTA)

NYSEARCA: CTA · IEX Real-Time Price · USD
27.90
+0.35 (1.27%)
May 17, 2024, 4:00 PM EDT - Market closed
1.27%
Assets $194.45M
Expense Ratio 0.78%
PE Ratio n/a
Shares Out 7.08M
Dividend (ttm) $1.99
Dividend Yield 7.12%
Ex-Dividend Date Mar 25, 2024
Payout Ratio n/a
1-Year Return +11.36%
Volume 27,233
Open 27.75
Previous Close 27.55
Day's Range 27.73 - 27.93
52-Week Low 23.20
52-Week High 27.95
Beta -0.19
Holdings 52
Inception Date Mar 7, 2022

About CTA

Fund Home Page

The 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.

Asset Class Alternatives
Category Systematic Trend
Stock Exchange NYSEARCA
Ticker Symbol CTA
ETF Provider Simplify

Top 10 Holdings

143.89% of assets
Name Symbol Weight
B 06/20/24 Govt B 0 06.20.24 71.48%
B 07/05/24 Govt B 0 07.05.24 10.48%
GOLD 100 OZ FUTR Jun24 GCM4 Comdty 9.94%
Cash Cash 9.41%
COPPER FUTURE Jul24 HGN4 Comdty 8.46%
GOLD 100 OZ FUTR Aug24 GCQ4 Comdty 8.17%
B 08/13/24 Govt B 0 08.13.24 8.12%
WHEAT FUTURE(CBT) Jul24 W N4 Comdty 7.93%
LIVE CATTLE FUT Oct24 LCV4 Comdty 5.47%
LIVE CATTLE FUTR Aug24 LCQ4 Comdty 4.43%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 27, 2022 $1.111 Dec 30, 2022
Nov 25, 2022 $0.150 Nov 30, 2022
Full Dividend History

News

Inflation is ‘thorn' in market's side — but these ETFs rose even as stocks, bonds fell

Hello! This week's ETF Wrap shines the light on some fund strategies that stood out for posting gains even as markets broadly sold off Wednesday on inflation fears.

Other symbols: CPIIDBMF
5 weeks ago - Market Watch

All-Seasons Investing: The Case for a Diversified Asset Allocation

By: Nolan Mauk In the post-pandemic era marked by economic uncertainty, volatility, geopolitical tension, and deglobalization, one thing has been made clear: no market, sector, or asset class is immun...

6 weeks ago - ETF Trends

Simplify Provides Estimated Capital Gain Distribution Information for 2023

NEW YORK--(BUSINESS WIRE)--Simplify announced today that it expects to deliver capital gains distributions across six Simplify ETFs.

5 months ago - Business Wire

How Investors Can Tap Into Derivatives With ETFs

Harley Bassman, managing partner at Simplify, discusses his firm's sophisticated derivative ETF strategies.

Other symbols: PFIX
1 year ago - ETFcom

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 years ago - Business Wire