Simplify Managed Futures Strategy ETF (CTA)
| Assets | $122.16M |
| Expense Ratio | 0.75% |
| PE Ratio | n/a |
| Shares Out | 5.20M |
| Dividend (ttm) | $1.71 |
| Dividend Yield | 7.28% |
| Ex-Dividend Date | Dec 27, 2022 |
| Payout Ratio | n/a |
| 1-Year Return | -3.26% |
| Volume | 17,960 |
| Open | 23.41 |
| Previous Close | 23.44 |
| Day's Range | 23.41 - 23.54 |
| 52-Week Low | 23.36 |
| 52-Week High | 31.44 |
| Beta | -0.86 |
| Holdings | 18 |
| Inception Date | Mar 7, 2022 |
About CTA
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 managed by Simplify.
Top 10 Holdings
1.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Total Cash Offset | n/a | 1,189.44% |
| United States Treasury Bills 0% | B 0 08.10.23 | 32.85% |
| United States Treasury Bills 0% | B 0 06.08.23 | 29.34% |
| Simp Managed Fut Cay | n/a | 23.77% |
| United States Treasury Bills 0% | B 0 03.23.23 | 7.48% |
| Maintenance Margin Ib | n/a | 5.65% |
| Maintenance Margin Ib Cad | n/a | 2.39% |
| Future Cash Collateral | n/a | -8.65% |
| 5 Year Treasury Note Future June 23 | n/a | -25.59% |
| 10 Year Government of Canada Bond Future June 23 | n/a | -31.63% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2022 | $1.11096 | Dec 30, 2022 |
| Nov 25, 2022 | $0.150 | Nov 30, 2022 |
| Oct 26, 2022 | $0.150 | Oct 31, 2022 |
| Sep 27, 2022 | $0.150 | Sep 30, 2022 |
| Aug 26, 2022 | $0.150 | Aug 31, 2022 |
News
Simplify Initiates HARD Launch on Actively Managed Commodity ETF
Simplify Asset Management announced the launch of the Simplify Commodities Strategy No K-1 ETF (NYSE Arca: HARD), an actively managed ETF designed to serve as both a core commodity holding and an infl...
Compare the Cost of Managed Futures ETFs to Funds
Looking to get into the world of managed futures ETFs? Advisors may well be intrigued by a strategy that combines can take long and short positions across asset classes in such a volatile market.
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Top 3 Managed Futures ETFs of 2022
In the tailspin of markets in 2022, alternatives gained strong favor with investors and advisors alike. Managed futures ETFs were some of the top-performing ETFs in 2022, gaining popularity for their ...
ETF Prime: Tom Hendrickson on the Growing Popularity of Alternatives
On the most recent episode of ETF Prime, host Nate Geraci and Tom Hendrickson, VettaFi's chief product and innovation officer talk about the strong interest in alternatives in 2022. Later Geraci was j...
Fed Raises Rate by Another 75 Bps: 5 ETFs That Gained
The Fed delivered another rate hike by three-quarters of a percentage point leading to dismal trading in U.S. equities. Though terrible trading in the stock world pushed the ETF space into deep red on...
5 ETF Winners On Stocks' Worst Day Since 2020
Stocks witnessed the worst day since 2020 on Sep 13 as hot CPI data stoked rising rate worries and caused a crash in the market, as quoted on Yahoo Finance.
ETF Leaders Powered by the NYSE: Simplify's Brian Kelleher
For 30 years, investors have taken such things as interest rates and market volatility for granted. But now, there are a myriad of challenges facing investors.
4 Best-Performing ETF Themes of the Past Three Months
After a downbeat Q1, Wall Street has maintained its lackluster journey in Q2.
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 investo...
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