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Simplify Managed Futures ... (CTA)

NYSEArca: CTA · Prix en temps réel · USD

28.12

+0.24 (0.86%)

À la clôture : Aug 18, 2026, 3:59 PM

28.00

-0.43%

Après-Bourse: 5:05 PM

0.86% (1D)

Bid	0
Capitalisation boursière	n/a
AUM	1.54B
NAV	27.88
Bêta	-0.18
EPS (ttm)	n / A
Rapport PE (ttm)	n / A
Parts en circulation	n / A
Date de création	Mar 7, 2022

Ask	0
Volume	343,885
Moy. Volume (20D)	491,106
Ouverture	28.00
Clôture précédente	27.88
Fourchette du jour	27.85 - 28.11
Intervalle de 52 semaines	25.39 - 32.76
Positions	n / A
Ratio de frais	0.75%

À propos 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”).

Classe d’actifs Other

Symbole boursier CTA

Date de création Mar 7, 2022

Fournisseur Simplify Asset Management

Site web Page d’accueil du fonds

Échange NYSEArca

10 principaux titres 120.53% des actifs

Nom	Symbole	Poids
Simplify Government ...	SBIL	76.45%
Brent Crude Future O...	BRNZ26	38.67%
Brent Crude Future N...	BRNF6	5.41%

Voir plus de titres

Dividendes Rendement du dividende 5.19%

Ex-dividende	Montant	Date de paiement
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

Historique complet des dividendes

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