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Simplify Managed Futures Strategy ETF (CTA)

NYSEArca: CTA · 实时价格 · USD

28.94

-0.14 (-0.48%)

收盘价： Sep 02, 2026, 8:00 PM

28.75

-0.66%

盘前: 6:13 AM

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买价	0
市值	无
管理资产规模（AUM）	1.54B
净值（NAV）	28.31
贝塔（Beta）	-0.18
每股收益（EPS，过去十二个月）	无
市盈率（PE，过去十二个月）	无
流通股数	无
成立日期	Mar 7, 2022

卖价	0
成交量	1,030,728
平均成交量（20日）	474,085
开盘价	28.81
前收盘价	29.08
日内区间	28.72 - 29.19
52周区间	25.39 - 32.76
持仓	无
费用率	0.75%

关于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”).

资产类别 Other

交易代码 CTA

成立日期 Mar 7, 2022

基金公司 Simplify Asset Management

官网基金主页

交易所 NYSEArca

前十大持仓占资产的120.53%

名称	代码	权重
Simplify Government ...	SBIL	76.45%
Brent Crude Future O...	BRNZ26	38.67%
Brent Crude Future N...	BRNF6	5.41%

查看更多持仓

分红分红收益率 5.15%

除息日	金额	支付日期
Aug 26, 2026	$0.1300	无
Jul 28, 2026	$0.1300	无
Jun 25, 2026	$0.1300	无
May 26, 2026	$0.1500	无
Apr 27, 2026	$0.1500	无

完整分红历史

股价变动原因

新闻

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6月前 · 24/7 Wall St.

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

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Simplify Managed Futures Strategy ETF (CTA)