Simplify Managed Futures Strategy ETF (CTA)
| Assets | $156.36M |
| Expense Ratio | 0.78% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $1.84 |
| Dividend Yield | 7.78% |
| Ex-Dividend Date | Dec 26, 2023 |
| Payout Ratio | n/a |
| 1-Year Return | -9.89% |
| Volume | 168,886 |
| Open | 23.65 |
| Previous Close | 23.52 |
| Day's Range | 23.51 - 23.76 |
| 52-Week Low | 23.30 |
| 52-Week High | 28.22 |
| Beta | n/a |
| Holdings | 49 |
| Inception Date | Mar 7, 2022 |
About CTA
Fund Home PageThe Simplify Managed Futures Strategy ETF (CTA) is an exchange-traded fund that mostly invests in global macro alternatives. The fund seeks absolute returns that have low correlation to the equities market. The actively managed fund uses futures in commodity, currency, and fixed income. CTA was launched on Mar 7, 2022 and is issued by Simplify.
Top 10 Holdings
126.58% of assets| Name | Symbol | Weight |
|---|---|---|
| B 01/11/24 Govt | B 0 01.11.24 | 70.76% |
| B 03/28/24 Govt | B 0 03.28.24 | 20.24% |
| COPPER FUTURE Mar24 | HGH4 Comdty | 19.23% |
| Cash | Cash | 5.06% |
| COPPER FUTURE May24 | HGK4 Comdty | 3.91% |
| B 04/16/24 Govt | B 0 04.16.24 | 3.22% |
| LIVE CATTLE FUTR Jun24 | LCM4 Comdty | 1.43% |
| LIVE CATTLE FUTR Apr24 | LCJ4 Comdty | 1.30% |
| B 04/09/24 Govt | B 0 04.09.24 | 0.72% |
| COPPER FUTURE Jul24 | HGN4 Comdty | 0.71% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2023 | $1.63514 | Dec 29, 2023 |
| Sep 27, 2023 | $0.100 | Sep 29, 2023 |
| Jun 27, 2023 | $0.100 | Jul 3, 2023 |
| Dec 27, 2022 | $1.111 | Dec 30, 2022 |
| Nov 25, 2022 | $0.150 | Nov 30, 2022 |
| Oct 26, 2022 | $0.150 | Oct 31, 2022 |
News
Don't Forget Managed Futures When Looking to Alternatives
Market volatility and ongoing investor uncertainty were hallmarks for much of the year. In an environment of elevated inflation and interest rates, advisors and investors increasingly turned to altern...
Bull vs. Bear: Are Low Volatility ETFs Best for Today's Market?
Bull vs. Bear is a weekly feature where the VettaFi writers' room takes opposite sides for a debate on controversial stocks, strategies, or market ideas — with plenty of discussion of ETF ideas to pla...
An Advisor's Guide to Demystifying Managed Futures
In an environment of pronounced volatility and less-than-certain equity and bond performance in the last few years, investors are leaning toward more complex strategies such as alternatives. Managed f...
How Investors Can Tap Into Derivatives With ETFs
Harley Bassman, managing partner at Simplify, discusses his firm's sophisticated derivative ETF strategies.
Simplify Initiates HARD Launch on Actively Managed Commodity ETF
Simplify Asset Management announced the launch of the Simplify Commodities Strategy No K-1 ETF (NYSE Arca: HARD), an actively managed ETF designed to serve as both a core commodity holding and an infl...
Compare the Cost of Managed Futures ETFs to Funds
Looking to get into the world of managed futures ETFs? Advisors may well be intrigued by a strategy that combines can take long and short positions across asset classes in such a volatile market.
Top 3 Managed Futures ETFs of 2022
In the tailspin of markets in 2022, alternatives gained strong favor with investors and advisors alike. Managed futures ETFs were some of the top-performing ETFs in 2022, gaining popularity for their ...
ETF Prime: Tom Hendrickson on the Growing Popularity of Alternatives
On the most recent episode of ETF Prime, host Nate Geraci and Tom Hendrickson, VettaFi's chief product and innovation officer talk about the strong interest in alternatives in 2022. Later Geraci was j...
ETF Leaders Powered by the NYSE: Simplify's Brian Kelleher
For 30 years, investors have taken such things as interest rates and market volatility for granted. But now, there are a myriad of challenges facing investors.
Simplify Launches Systematic Long/Short Managed Futures ETF
Simplify Asset Management announced today that it is launching its newest ETF, the Simplify Managed Futures Strategy ETF (NYSE Arca: CTA). CTA seeks long-term capital appreciation by providing investo...
Simplify Announces Launch of the Simplify Managed Futures Strategy ETF (CTA)
NEW YORK--(BUSINESS WIRE)--Simplify's newest ETF (CTA) aims to provide systematic long/short managed futures strategy designed for absolute return and portfolio diversification