Simplify Managed Futures ... (CTA)

NYSEArca: CTA · Precio en tiempo real · USD

28.21

+0.33 (1.18%)

Al cierre: Aug 18, 2026, 3:59 PM

1.18% (1D)

Precio de compra	0
Capitalización de mercado	n/a
AUM	1.54B
NAV	27.88
Beta	-0.18
EPS (ttm)	n/a
Relación PE (ttm)	n/a
Acciones en circulación	n/a
Fecha de inicio	Mar 7, 2022

Precio de venta	0
Volumen	343,885
Volumen medio (20D)	491,106
Abierto	28.00
Cierre anterior	27.88
Rango del día	27.85 - 28.11
Rango de 52 semanas	25.39 - 32.76
Participaciones	n/a
Relación de gastos	0.75%

Acerca de 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”).

Clase de activo Other

Símbolo bursátil CTA

Fecha de inicio Mar 7, 2022

Proveedor Simplify Asset Management

Sitio web Página de inicio del fondo

Intercambio NYSEArca

Las 10 principales participaciones 120.53% de activos

Nombre	Símbolo	Peso
Simplify Government ...	SBIL	76.45%
Brent Crude Future O...	BRNZ26	38.67%
Brent Crude Future N...	BRNF6	5.41%

Ver más participaciones

Dividendos Rendimiento de dividendos 5.17%

Ex-Dividendo	Cantidad	Fecha de pago
Jul 28, 2026	$0.1300	n/a
Jun 25, 2026	$0.1300	n/a
May 26, 2026	$0.1500	n/a
Apr 27, 2026	$0.1500	n/a
Mar 26, 2026	$0.1500	n/a

Historial completo de dividendos

Noticias

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Managed futures funds spent most of the past decade as a footnote in portfolio construction conversations. They came back into the spotlight in 2022 when stocks and bonds fell together, and the conver...

4 meses hace · 24/7 Wall St.

The 3 Managed Futures ETFs That Made Money While the S&P 500 Crashed

The S&P 500 has shed roughly its worst drawdown in the past 12 months during the early months of 2026, as tariff escalation and macro uncertainty rattled equity markets. While broad indexes fell, thre...

5 meses hace · 24/7 Wall St.

CTA Gained While the S&P 500 Collapsed. Here Is What It Holds

Most diversification strategies fail exactly when investors need them most. In the 2022 bear market, bonds and stocks fell together, leaving the traditional 60/40 portfolio with nowhere to hide. Simpl...

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