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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
1.540,06 Mio. USD
Gesamtes Fondsvermögen | 12/06/2026
1.540,06 Mio. USD
Aktien-Anlageklasse Volumen | 12/06/2026
Nein
UCITS

Rendite auf 15/06/2026, 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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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 12/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
FT Convertible & Income Sel CE&ETF 8 73,58%
BRENT CRUDE FUTR Aug26 34,39%
CAN 10YR BOND FUT SEP26 18,39%
LONG GILT FUTURE Sep26 17,03%
CATTLE FEEDER FUT Aug26 10,26%
LIVE CATTLE FUTR Aug26 9,27%
BRENT CRUDE FUTR Sep26 4,68%
USA, Bills 0% 4aug2026, USD (119D) 4,52%
LIVE CATTLE FUTR Oct26 3,82%
US ULTRA BOND CBT Sep26 3,65%
USA, Bills 0% 18aug2026, USD (119D) 3,48%
USA, Bills 0% 28jul2026, USD (119D) 3,43%
US LONG BOND(CBT) SEP26 3,31%
USA, Bills 0% 11aug2026, USD (119D) 3,23%
USA, Bills 0% 25aug2026, USD (119D) 3,22%
RAPESEED EURO Aug26 2,99%
SOYBEAN OIL FUTR Jul26 2,94%
USA, Bills 0% 15sep2026, USD (119D) 2,57%
GOLD 100 OZ FUTR Aug26 2,28%
USA, Bills 0% 8sep2026, USD (119D) 2,06%
THREE-MONTH SARON MAR27 1,95%
CATTLE FEEDER FUT Sep26 1,91%
COPPER FUTURE Sep26 1,8%
PLATINUM FUTURE Jul26 1,58%
RAPESEED EURO Nov26 1,45%
USA, Bills 0% 29sep2026, USD (119D) 1,28%
USA, Bills 0% 21jul2026, USD (119D) 1,16%
WTI CRUDE FUTURE Dec26 1,11%
SOYBEAN OIL FUTR Aug26 1,03%
USA, Bills 0% 3dec2026, USD (182D) 0,96%
CANOLA FUTR (WCE) Jul26 0,95%
SILVER FUTURE Sep26 0,89%
US 10YR ULTRA FUT SEP26 0,86%
COPPER FUTURE Jul26 0,85%
CATTLE FEEDER FUT Oct26 0,82%
CAN 5YR BOND FUT SEP26 0,81%
GASOLINE RBOB FUT Aug26 0,78%
COTTON NO.2 FUTR Dec26 0,68%
PALLADIUM FUTURE Sep26 0,63%
US 10YR NOTE (CBT)SEP26 0,55%
Cash 0,5%
SOYBEAN OIL FUTR Sep26 0,49%
GASOLINE RBOB FUT Sep26 0,48%
CAN 2YR BOND FUT SEP26 0,46%
CANOLA FUTR (WCE) Nov26 0,45%
COPPER FUTURE Dec26 0,42%
THREE-MONTH SARON DEC26 0,39%
CORN FUTURE Dec26 0,38%
WTI CRUDE FUTURE Aug26 0,38%
LIVE CATTLE FUTR Dec26 0,31%
WTI CRUDE FUTURE Nov26 0,3%
COTTON NO.2 FUTR Jul26 0,26%
WTI CRUDE FUTURE Oct26 0,25%
SILVER FUTURE Dec26 0,22%
GOLD 100 OZ FUTR Dec26 0,22%
WTI CRUDE FUTURE Jan27 0,19%
WTI CRUDE FUTURE Sep26 0,16%
NY Harb ULSD Fut Sep26 0,15%
NY Harb ULSD Fut Aug26 0,13%
CORN FUTURE Jul26 0,12%
EURO-BTP FUTURE SEP26 0,11%
GASOLINE RBOB FUT Jul26 0,1%
SOYBEAN FUTURE Sep26 0,09%
GASOLINE RBOB FUT Oct26 0,09%
NY Harb ULSD Fut Jul26 0,08%
SOYBEAN FUTURE Aug26 0,05%
CORN FUTURE Sep26 0,05%
WTI CRUDE FUTURE Feb27 0,05%
Low Su Gasoil G Aug26 0,03%
COTTON NO.2 FUTR Mar27 0,03%
NY Harb ULSD Fut Oct26 0,03%
RAPESEED EURO Feb27 0,02%
COFF ROBUSTA 10tn Sep26 0,01%
COFFEE 'C' FUTURE Dec26 0,01%
Low Su Gasoil G Oct26 0,01%
MILL WHEAT EURO Sep26 0%
MILL WHEAT EURO Dec26 0%
COFF ROBUSTA 10tn Nov26 0%
WHITE SUGAR (ICE) Dec26 -0,01%
COFF ROBUSTA 10tn Jul26 -0,03%
WHITE SUGAR (ICE) Oct26 -0,03%
US 5YR NOTE (CBT) SEP26 -0,03%
SOYBEAN MEAL FUTR Sep26 -0,05%
LEAN HOGS FUTURE Oct26 -0,07%
COCOA FUTURE - IC Dec26 -0,08%
COFFEE 'C' FUTURE Jul26 -0,09%
SOYBEAN MEAL FUTR Aug26 -0,1%
WHITE SUGAR (ICE) Aug26 -0,11%
SILVER FUTURE Jul26 -0,11%
COCOA FUTURE - IC Jul26 -0,13%
COCOA FUTURE - IC Sep26 -0,19%
EURO-OAT FUTURE SEP26 -0,24%
SUGAR #11 (WORLD) Mar27 -0,26%
LEAN HOGS FUTURE Jul26 -0,27%
NATURAL GAS FUTR Feb27 -0,29%
ICE 3MTH SONIA FU SEP26 -0,29%
COCOA FUTURE Jul26 -0,3%
SOYBEAN MEAL FUTR Jul26 -0,41%
KC HRW WHEAT FUT Dec26 -0,43%
ICE 3MTH SONIA FU DEC26 -0,44%
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