Simplify Managed Futures ... (CTA)
Simplify Managed Futures Strategy ETF (CTA) ETF Price, Holdings & Analysis
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 1.54B |
| NAV | 27.19 |
| Бета | -0.18 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Mar 7, 2022 |
| Продажа | 0 |
| Объём | 343,885 |
| Сред. объём (20Д) | 491,106 |
| Открытие | 28.00 |
| Пред. закрытие | 27.88 |
| Диапазон дня | 27.85 - 28.11 |
| Диапазон за 52 недели | 25.39 - 32.76 |
| Активы | н/д |
| Коэффициент расходов | 0.75% |
О 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”).
Топ-10 активов 120.53% активов
| Название | Тикер | Вес |
|---|---|---|
| Simplify Government ... | SBIL | 76.45% |
| Brent Crude Future O... | BRNZ26 | 38.67% |
| Brent Crude Future N... | BRNF6 | 5.41% |
Дивиденды Дивидендная доходность 5.23%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 28, 2026 | $0.1300 | н/д |
| Jun 25, 2026 | $0.1300 | н/д |
| May 26, 2026 | $0.1500 | н/д |
| Apr 27, 2026 | $0.1500 | н/д |
| Mar 26, 2026 | $0.1500 | н/д |
2 месяцев назад · Investor's Business Daily
Top ETFs This Money Manager Suggests For A Volatile WorldHigher oil prices, interest rates and inflation may linger longer than investors expect. Top ETFs can help.
3 месяцев назад · 24/7 Wall St.
Tired of Tracking the S&P 500? These 3 Managed Futures ETFs Offer a Different PathManaged 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 месяцев назад · 24/7 Wall St.
The 3 Managed Futures ETFs That Made Money While the S&P 500 CrashedThe 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...
