Simplify Managed Futures ... (CTA)
NYSEArca: CTA
· Echtzeitkurs · USD
27.19
+0.25 (0.93%)
Zum Schluss: Aug 14, 2026, 3:59 PM
27.25
+0.22%
Nachbörslich: 7:34 PM
Simplify Managed Futures Strategy ETF (CTA) ETF Price, Holdings & Analysis
0.93% (1D)
| Geld | 26.51 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.54 Mrd |
| NAV | 26.96 |
| Beta | -0.18 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 7, 2022 |
| Brief | 27.45 |
| Volumen | 360,667 |
| Ø Vol. (20D) | 506,061 |
| Eröffnung | 26.74 |
| Vortagesschluss | 26.94 |
| Tagesspanne | 26.71 - 27.23 |
| 52-Wk Range | 25.39 - 32.76 |
| Positionen | k.A. |
| Kostenquote | 0.75% |
Über 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”).
Anlageklasse Other
Tickersymbol CTA
Auflagedatum Mar 7, 2022
Anbieter Simplify Asset Management
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 120.53% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Simplify Government ... | SBIL | 76.45% |
| Brent Crude Future O... | BRNZ26 | 38.67% |
| Brent Crude Future N... | BRNF6 | 5.41% |
Dividenden Dividendenrendite 5.37%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 28, 2026 | $0.1300 | k.A. |
| Jun 25, 2026 | $0.1300 | k.A. |
| May 26, 2026 | $0.1500 | k.A. |
| Apr 27, 2026 | $0.1500 | k.A. |
| Mar 26, 2026 | $0.1500 | k.A. |
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