Simplify Managed Futures ... (CTA)

NYSEArca: CTA · リアルタイム株価 · USD

27.93

+0.05 (0.18%)

終値時点： Aug 18, 2026, 3:59 PM

0.18% (1D)

買気配	0
時価総額	n/a
純資産総額	1.54B
基準価額	27.19
ベータ	-0.18
EPS（過去12か月）	n/a
PER（過去12か月）	n/a
発行済口数	n/a
設定日	Mar 7, 2022

売気配	0
出来高	343,885
平均出来高（20日）	491,106
始値	28.00
前日終値	27.88
日中値幅	27.85 - 28.11
52週の値幅	25.39 - 32.76
組入銘柄	n/a
経費率	0.75%

CTAについて

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”).

資産クラス Other

ティッカー CTA

設定日 Mar 7, 2022

運用会社 Simplify Asset Management

ウェブサイトファンドの公式ページ

取引所 NYSEArca

上位10銘柄純資産の120.53%

名称	シンボル	構成比
Simplify Government ...	SBIL	76.45%
Brent Crude Future O...	BRNZ26	38.67%
Brent Crude Future N...	BRNF6	5.41%

組入銘柄をもっと見る

分配金分配金利回り 5.23%

権利落ち日	金額	支払日
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

分配金履歴をすべて見る

ニュース

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