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CTA - Simplify Managed Futures Strategy ETF (USD) (US82889N6994)

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(%)
US82889N6994
CTA ISIN
Exchange Traded Funds (ETF)
Fondstyp
Simplify Asset Management
Anbieter
-
NAV pro Aktie
07/03/2022
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
CTA
Ticker
Formed
Status
Multi Asset
Investitionsobjekt
Undefined
Sektor
Global
Geographie
No benchmark
Benchmark
0.76 %
Gesamtkostenquote
Synthetical
Replikationsmethode
1.564,96 Mio. USD
Gesamtes Fondsvermögen | 15/07/2026
1.564,96 Mio. USD
Aktien-Anlageklasse Volumen | 15/07/2026
Nein
UCITS

Rendite auf 16/07/2026, NYSE Arca

  • YTD
    20,46 %
  • 1M
    13,74 %
  • 3M
    10,28 %
  • 6M
    20,15 %
  • 1J
    22,23 %
  • 3J
    45,14 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (CTA)

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1 000 000

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100 000

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Fund profile

The Simplify Managed Futures Strategy ETF is an actively-managed ETF that seeks long term capital appreciation by systematically investing in futures in an attempt to create an absolute return profile, that also has low correlation to equities, and can provide support in risk-off events.

CTA profile

The Simplify Managed Futures Strategy ETF (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The Simplify Asset Management fund’s base currency is USD and the share class was registered 07.03.2022 with unique ISIN - US82889N6994. Main exchange is NYSE Arca and ticker symbol is CTA. The total expense ratio is 0.76%. The Simplify Managed Futures Strategy ETF (USD) pays dividends 12 time(s) per year.

Struktur CTA auf 15/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
FT Convertible & Income Sel CE&ETF 8 79,15%
BRENT CRUDE FUTR SEP26 33,32%
COPPER FUTURE SEP26 3,9%
USA, Bills 0% 18aug2026, USD (119D) 3,44%
LOW SU GASOIL G SEP26 3,3%
COFFEE 'C' FUTURE SEP26 3,27%
USA, Bills 0% 25aug2026, USD (119D) 3,18%
LIVE CATTLE FUTR OCT26 2,89%
GASOLINE RBOB FUT Sep26 2,78%
LOW SU GASOIL G OCT26 2,66%
LIVE CATTLE FUTR AUG26 2,61%
USA, Bills 0% 15sep2026, USD (119D) 2,54%
USA, Bills 0% 11aug2026, USD (119D) 2,42%
Cash 2,33%
CATTLE FEEDER FUT AUG26 2,09%
USA, Bills 0% 8sep2026, USD (119D) 2,03%
THREE-MONTH SARON MAR27 1,9%
GOLD 100 OZ FUTR DEC26 1,84%
COFF ROBUSTA 10TN SEP26 1,71%
COFFEE 'C' FUTURE DEC26 1,47%
RAPESEED EURO NOV26 1,47%
USA, Bills 0% 31dec2026, USD (182D) 1,46%
SILVER FUTURE SEP26 1,45%
CATTLE FEEDER FUT SEP26 1,33%
NY HARB ULSD FUT SEP26 1,31%
USA, Bills 0% 29sep2026, USD (119D) 1,27%
USA, Bills 0% 10nov2026, USD (119D) 1,26%
CATTLE FEEDER FUT OCT26 1,07%
LIVE CATTLE FUTR DEC26 1,02%
USA, Bills 0% 3dec2026, USD (182D) 0,85%
SOYBEAN OIL FUTR AUG26 0,84%
COPPER FUTURE DEC26 0,81%
COFF ROBUSTA 10TN NOV26 0,68%
COFFEE 'C' FUTURE MAR27 0,65%
PALLADIUM FUTURE SEP26 0,54%
SOYBEAN OIL FUTR SEP26 0,48%
CANOLA FUTR (WCE) NOV26 0,46%
NY HARB ULSD FUT OCT26 0,43%
PLATINUM FUTURE OCT26 0,39%
THREE-MONTH SARON DEC26 0,38%
CORN FUTURE DEC26 0,37%
SILVER FUTURE DEC26 0,24%
COTTON NO.2 FUTR DEC26 0,23%
COFF ROBUSTA 10TN JAN27 0,21%
GASOLINE RBOB FUT Oct26 0,19%
NY HARB ULSD FUT NOV26 0,16%
GASOLINE RBOB FUT AUG26 0,14%
SOYBEAN FUTURE Nov26 0,14%
LOW SU GASOIL G NOV26 0,11%
GOLD 100 OZ FUTR FEB27 0,11%
COPPER FUTURE MAR27 0,08%
SOYBEAN FUTURE SEP26 0,08%
USA, Bills 0% 15oct2026, USD (182D) 0,06%
GOLD 100 OZ FUTR AUG26 0,05%
GASOLINE RBOB FUT NOV26 0,05%
COCOA FUTURE - IC DEC26 0,04%
COCOA FUTURE - IC SEP26 0,04%
RAPESEED EURO FEB27 0,02%
SOYBEAN FUTURE JAN27 0,02%
COCOA FUTURE - IC MAR27 0,02%
SOYBEAN OIL FUTR OCT26 0,01%
COCOA FUTURE MAR27 0,01%
WTI CRUDE FUTURE DEC26 0,01%
WTI CRUDE FUTURE JAN27 0,01%
WTI CRUDE FUTURE FEB27 0,01%
COTTON NO.2 FUTR MAR27 0,01%
MILL WHEAT EURO SEP26 0%
WTI CRUDE FUTURE MAR27 0%
NATURAL GAS FUTR AUG26 -0,01%
WHITE SUGAR (ICE) DEC26 -0,01%
SUGAR #11 (WORLD) MAY27 -0,02%
KC HRW WHEAT FUT MAR27 -0,02%
WHEAT FUTURE(CBT) Mar27 -0,02%
LOW SU GASOIL G AUG26 -0,02%
WTI CRUDE FUTURE Nov26 -0,02%
US 5YR NOTE (CBT) SEP26 -0,03%
WHITE SUGAR (ICE) OCT26 -0,03%
WTI CRUDE FUTURE OCT26 -0,03%
SOYBEAN MEAL FUTR SEP26 -0,05%
LEAN HOGS FUTURE OCT26 -0,07%
SOYBEAN MEAL FUTR AUG26 -0,1%
NATURAL GAS FUTR NOV26 -0,18%
NATURAL GAS FUTR FEB27 -0,24%
NATURAL GAS FUTR DEC26 -0,28%
SUGAR #11 (WORLD) MAR27 -0,29%
NATURAL GAS FUTR OCT26 -0,33%
KC HRW WHEAT FUT DEC26 -0,53%
LEAN HOGS FUTURE AUG26 -0,54%
NATURAL GAS FUTR JAN27 -0,55%
SUGAR #11 (WORLD) OCT26 -0,9%
WHEAT FUTURE(CBT) DEC26 -1,03%
KC HRW WHEAT FUT SEP26 -1,25%
3MO EURO EURIBOR DEC27 -1,87%
EURO-BTP FUTURE SEP26 -1,89%
WHEAT FUTURE(CBT) SEP26 -2,04%
EURO-OAT FUTURE SEP26 -2,33%
3 MONTH SOFR FUT Mar27 -2,5%
EURO-SCHATZ FUT SEP26 -2,95%
EURO-BUXL 30Y BND SEP26 -7,34%
3MO EURO EURIBOR SEP27 -10,73%
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