Simplify Managed Futures ... (CTA)

NYSEArca: CTA · Ціна в реальному часі · USD

28.21

+0.33 (1.18%)

На закритті: Aug 18, 2026, 3:59 PM

1.18% (1D)

Бід	0
Ринкова капіталізація	n/a
AUM	1.54B
NAV	27.88
Бета	-0.18
EPS (за 12 міс)	n/a
P/E (за 12 міс)	n/a
Акцій в обігу	n/a
Дата створення	Mar 7, 2022

Аск	0
Обсяг торгів	343,885
Сер. обсяг (20 д)	491,106
Відкриття	28.00
Попереднє закриття	27.88
Діапазон за день	27.85 - 28.11
Діапазон за 52 тижні	25.39 - 32.76
Склад	n/a
Коефіцієнт витрат	0.75%

Про 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”).

Клас активів Other

Тікер CTA

Дата створення Mar 7, 2022

Провайдер Simplify Asset Management

Сайт Сторінка фонду

Біржа NYSEArca

Топ-10 позицій 120.53% активів

Назва	Тікер	Вага
Simplify Government ...	SBIL	76.45%
Brent Crude Future O...	BRNZ26	38.67%
Brent Crude Future N...	BRNF6	5.41%

Більше позицій

Дивіденди Дивідендна дохідність 5.17%

Дата відсічки	Сума	Дата виплати
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

Уся історія дивідендів

Новини

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