Simplify Managed Futures ...

NYSEArca: CTA · Precio en tiempo real · USD
28.12
+0.24 (0.86%)
Al cierre: Aug 18, 2026, 3:59 PM
28.00
-0.43%
Fuera de horario: 5:05 PM

Simplify Managed Futures Strategy ETF (CTA) ETF Price, Holdings & Analysis

0.86%
Precio de compra0
Capitalización de mercadon/a
AUM1.54B
NAV27.88
Beta-0.18
EPS (ttm)n/a
Relación PE (ttm)n/a
Acciones en circulaciónn/a
Fecha de inicioMar 7, 2022
Precio de venta0
Volumen343,885
Volumen medio (20D)491,106
Abierto28.00
Cierre anterior27.88
Rango del día27.85 - 28.11
Rango de 52 semanas25.39 - 32.76
Participacionesn/a
Relación de gastos0.75%

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
Intercambio NYSEArca

Las 10 principales participaciones 120.53% de activos

NombreSímboloPeso
Simplify Government ...SBIL76.45%
Brent Crude Future O...BRNZ2638.67%
Brent Crude Future N...BRNF65.41%
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Dividendos Rendimiento de dividendos 5.19%

Ex-DividendoCantidadFecha de pago
Jul 28, 2026$0.1300n/a
Jun 25, 2026$0.1300n/a
May 26, 2026$0.1500n/a
Apr 27, 2026$0.1500n/a
Mar 26, 2026$0.1500n/a
Historial completo de dividendos