Summary
- Current Price
- As of today, CTA price is $30.66, down -1.10% on
- Current Price vs All-Time High
- CTA price is currently -6.41% below its historical high of $32.76 set on
- Dividend Yield
- CTA current TTM dividend yield is 4.86%
Profile
| Metric | Value |
|---|---|
| Name | Simplify Managed Futures Strategy ETF |
| Assets Under Management | $1.37B |
| Expense Ratio | 0.75% |
| Asset Class | Alternatives |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 30.18K USD |
| Website | simplify.us |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| SBIL | 15.86% | |
| 12.71% | ||
| 6.04% | ||
| 5.89% | ||
| 5.54% | ||
| 3.73% | ||
| 2.96% | ||
| 2.82% | ||
| 2.72% | ||
| 2.65% | ||
| 2.35% | ||
| 2.19% | ||
| 1.95% | ||
| 1.74% | ||
| 1.52% | ||
| 1.43% | ||
| 1.39% | ||
| 1.28% | ||
| 1.04% | ||
| 1.00% | ||
| 0.94% | ||
| 0.82% | ||
| 0.81% | ||
| 0.79% | ||
| 0.78% | ||
| 0.78% | ||
| 0.76% | ||
| 0.72% | ||
| 0.72% | ||
| 0.70% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $30.66 | ||
| $28.62 | ||
| $27.68 | ||
| $28.38 | ||
| $28.32 | ||
| $0.89 | ||
| -0.48 | ||
| $0.73 | ||
| 64.76 | ||
| 35.26% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.13 | ||
| Upcoming | N/A | N/A |
| 4.86% | ||
| $1.49 |
Country Weights
| Country | Weight |
|---|---|
| United States | 23.97% |
FAQ
- Does CTA pay dividends?
- Yes, the Simplify Managed Futures Strategy ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on August 26, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in CTA?
- As of today, Simplify Managed Futures Strategy ETF includes 134 holdings with the most weighted are SIMPLIFY E GOVT MONEY MKT ETF (15.86%), EURO-BTP FUTURE JUN26 (12.71%) and CAN 10YR BOND FUT JUN26 (6.04%)
- What is the current assets under management for CTA?
- Assets under management of Simplify Managed Futures Strategy ETF is $1B
- What is CTA average volume?
- Average volume of Simplify Managed Futures Strategy ETF is $652K
- What is CTA expense ratio?
- Expense ratio of Simplify Managed Futures Strategy ETF is 0.75%
- What is CTA inception date?
- Inception date of Simplify Managed Futures Strategy ETF is March 6, 2022
Data Sources & References
- CTA Official Website www.simplify.us/etfs/cta-simplify-managed-futures-strategy-etf
- CTA Profile on Yahoo Finance finance.yahoo.com/quote/CTA