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Simplify Managed Futures ...

NYSEArca: CTA · 실시간 가격 · USD
27.19
+0.25 (0.93%)
종가 기준: Aug 14, 2026, 3:59 PM
27.25
+0.22%
애프터마켓: 7:34 PM

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

0.93%
매수호가26.51
시가총액n/a
운용자산1.54B
순자산가치26.96
베타-0.18
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Mar 7, 2022
매도호가27.45
거래량360,667
평균 거래량 (20일)506,061
시가26.74
전일 종가26.94
당일 변동폭26.71 - 27.23
52주 변동폭25.39 - 32.76
편입 종목n/a
총보수0.75%

CTA 정보

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”).

자산군 Other
종목코드 CTA
설정일 Mar 7, 2022
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 120.53%

이름종목코드비중
Simplify Government ...SBIL76.45%
Brent Crude Future O...BRNZ2638.67%
Brent Crude Future N...BRNF65.41%
편입 종목 더 보기

배당 배당수익률 5.37%

배당락일금액지급일
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
전체 배당 이력