Simplify Managed Futures Strategy ETF (CTA)
| Assets | $179.51M |
| Expense Ratio | 0.78% |
| PE Ratio | n/a |
| Shares Out | 6.60M |
| Dividend (ttm) | $1.99 |
| Dividend Yield | 7.29% |
| Ex-Dividend Date | Mar 25, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +13.68% |
| Volume | 27,781 |
| Open | 27.18 |
| Previous Close | 27.06 |
| Day's Range | 27.14 - 27.26 |
| 52-Week Low | 23.20 |
| 52-Week High | 27.95 |
| Beta | -0.16 |
| Holdings | 52 |
| 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
134.64% of assets| Name | Symbol | Weight |
|---|---|---|
| B 06/20/24 Govt | B 0 06.20.24 | 74.78% |
| GOLD 100 OZ FUTR Jun24 | GCM4 Comdty | 16.04% |
| Cash | Cash | 9.90% |
| B 07/05/24 Govt | B 0 07.05.24 | 9.46% |
| COPPER FUTURE Jul24 | HGN4 Comdty | 7.35% |
| WHEAT FUTURE(CBT) Jul24 | W N4 Comdty | 4.10% |
| SILVER FUTURE May24 | SIK4 Comdty | 3.69% |
| US 5YR NOTE (CBT) JUN24 | FVM4 Comdty | 3.19% |
| LIVE CATTLE FUT Oct24 | LCV4 Comdty | 3.09% |
| CORN FUTURE Jul24 | C N4 Comdty | 3.05% |
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 |
News
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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