Simplify Managed Futures ... (CTA)
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% (1D)
| 매수호가 | 26.51 |
| 시가총액 | n/a |
| 운용자산 | 1.54B |
| 순자산가치 | 26.96 |
| 베타 | -0.18 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Mar 7, 2022 |
| 매도호가 | 27.45 |
| 거래량 | 360,667 |
| 평균 거래량 (20일) | 506,061 |
| 시가 | 26.74 |
| 전일 종가 | 26.94 |
| 당일 변동폭 | 26.71 - 27.23 |
| 52주 변동폭 | 25.39 - 32.76 |
| 편입 종목 | n/a |
| 총보수 | 0.75% |
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”).
상위 10종목 자산의 120.53%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Simplify Government ... | SBIL | 76.45% |
| Brent Crude Future O... | BRNZ26 | 38.67% |
| Brent Crude Future N... | BRNF6 | 5.41% |
배당 배당수익률 5.37%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
