Simplify Managed Futures ... (CTA)

NYSEArca: CTA · 실시간 가격 · USD

27.93

+0.05 (0.18%)

종가 기준: Aug 18, 2026, 3:59 PM

0.18% (1D)

매수호가	0
시가총액	n/a
운용자산	1.54B
순자산가치	27.88
베타	-0.18
EPS (최근 12개월)	n/a
P/E (최근 12개월)	n/a
발행 주식수	n/a
설정일	Mar 7, 2022

매도호가	0
거래량	343,885
평균 거래량 (20일)	491,106
시가	28.00
전일 종가	27.88
당일 변동폭	27.85 - 28.11
52주 변동폭	25.39 - 32.76
편입 종목	n/a
총보수	0.75%

CTA 정보

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”).

자산군 Other

종목코드 CTA

설정일 Mar 7, 2022

운용사 Simplify Asset Management

웹사이트 펀드 홈페이지

거래소 NYSEArca

상위 10종목 자산의 120.53%

이름	종목코드	비중
Simplify Government ...	SBIL	76.45%
Brent Crude Future O...	BRNZ26	38.67%
Brent Crude Future N...	BRNF6	5.41%

편입 종목 더 보기

배당 배당수익률 5.23%

배당락일	금액	지급일
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

전체 배당 이력

뉴스

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