CTA ETF

Profile

Name:

Simplify Managed Futures Strategy ETF

Assets under management:

$368 M

Expense ratio:

0.76%

Inception date:

07 March 2022

Last ex-dividend date:

25 September 2024

Next ex-dividend date:

N/A

Description:

A CTA ETF, or Commodity Trading Advisor Exchange-Traded Fund, invests in various assets like stocks, bonds, and commodities. It uses strategies from professional traders to seek profits. This type of fund offers investors a way to diversify their portfolios while benefiting from expert management.
Name
Weight
3 MONTH SOFR FUT JUN25(SFRM5 Comdty)
20.15 %
US 2YR NOTE (CBT) Mar25(TUH5 Comdty)
13.80 %
3 MONTH SOFR FUT Dec25(SFRZ5 Comdty)
10.22 %
3 MONTH SOFR FUT Sep25(SFRU5 Comdty)
9.56 %
3 MONTH SOFR FUT MAR25(SFRH5 Comdty)
7.14 %
B 12/10/24 Govt(B 12/10/24 Govt)
5.09 %
B 01/14/25 Govt(B 01/14/25 Govt)
3.39 %
CAN 10YR BOND FUT Mar25(CNH5 Comdty)
2.35 %
3M CORRA Futures Mar25(CORH5 Comdty)
2.32 %
3M CORRA Futures Sep25(CORU5 Comdty)
2.19 %

Holding types

Countries

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Sectors

No data

Analyst ratings

Market Data

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A Hedge You Get Paid To Own
A Hedge You Get Paid To Own
A Hedge You Get Paid To Own
CTA
seekingalpha.com24 September 2024

CTA has not only helped bolster portfolios during an equity market downturn, but has also delivered impressive gains in 2024 as stocks have risen. Trend diversifies your portfolio with a unique convexity strategy. Another huge component of the strong absolute returns in CTA is the exploitation of structural carry opportunities across rate and commodity futures markets.

The Leader in Immersive Healthcare for the Aging Joins Forces with the CTA Foundation to Launch the Great American Elderverse™
The Leader in Immersive Healthcare for the Aging Joins Forces with the CTA Foundation to Launch the Great American Elderverse™
The Leader in Immersive Healthcare for the Aging Joins Forces with the CTA Foundation to Launch the Great American Elderverse™
CTA
prnewswire.com31 July 2024

MYND IMMERSIVE TEAMS WITH AT&T, HTC VIVE, NETGEAR AND SELECT REHABILITATION TO BUILD NATIONAL SPATIAL COMPUTING NETWORK FOR OLDER ADULTS NEW YORK , July 31, 2024 /PRNewswire/ -- Mynd Immersive, a pioneer in the field of delivering immersive therapeutics to older adults, and the CTA Foundation, the non-profit arm of the Consumer Technology Association, are thrilled to announce the launch of the Great American Elderverse™ program, supported by the Steven & Alexandra Cohen Foundation, AT&T, HTC VIVE, NETGEAR, and Select Rehabilitation. This groundbreaking initiative is providing immersive content and technology to underserved and lower-income seniors across the United States, enhancing their quality of life through virtual experiences and therapeutics.

Centaurus Energy Announces Plans to Focus on Investing Directly in Physical and Digital Commodities and Related Proposed Change of Business into an Investment Issuer
Centaurus Energy Announces Plans to Focus on Investing Directly in Physical and Digital Commodities and Related Proposed Change of Business into an Investment Issuer
Centaurus Energy Announces Plans to Focus on Investing Directly in Physical and Digital Commodities and Related Proposed Change of Business into an Investment Issuer
CTA
newsfilecorp.com16 July 2024

Centaurus Energy Announces Name Change to Layer One Inc. Centaurus Energy Announces 2:1 Share Consolidation Centaurus Energy Announces Shareholders' Meeting Calgary, Alberta--(Newsfile Corp. - July 16, 2024) - Centaurus Energy Inc. (TSXV: CTA) (OTC Pink: CTARF) ("Centaurus" or the "Company") announces that the TSX Venture Exchange ("TSX-V" or the "Exchange") has issued a temporary trading halt as a normal course of action in connection with the proposed change of business of the Company from a Tier 2 Oil & Gas Issuer to a Tier 2 Investment Issuer (the "Proposed Change of Business"), pursuant to TSX-V Policy 5.2 - Changes of Business and Reverse Takeovers . Trading in the common shares of the Company (the "Common Shares") will remain halted pending the review of the Proposed Change of Business by the TSX-V.

CTA: 5 Reasons I Added This 7.6% Yielding ETF To My Portfolio
CTA: 5 Reasons I Added This 7.6% Yielding ETF To My Portfolio
CTA: 5 Reasons I Added This 7.6% Yielding ETF To My Portfolio
CTA
seekingalpha.com18 June 2024

I am thrilled to learn new investing concepts, and adapt them into tools that help my family and others build bunker portfolios optimized for your needs. Managed futures, specifically Simplify Managed Futures Strategy ETF, offer potential for maximizing income, boosting returns, and reducing volatility in a portfolio. CTA has shown superior historical returns, consistent dividends, and unique strategies that could potentially outperform its peers by 3% per year.

Centaurus Energy Inc. Announces Normal Course Issuer Bid
Centaurus Energy Inc. Announces Normal Course Issuer Bid
Centaurus Energy Inc. Announces Normal Course Issuer Bid
CTA
newsfilecorp.com28 May 2024

Calgary, Alberta--(Newsfile Corp. - May 28, 2024) - Centaurus Energy Inc. (TSXV: CTA) (OTC Pink: CTARF) ("Centaurus" or the "Company") announces that the TSX Venture Exchange ("TSX-V") has accepted the Company's notice to implement a normal course issuer bid ("NCIB") to purchase, for cancellation, up to 108,545 of its common shares, representing 10% of Centaurus' Public Float (calculated in accordance with the rules of the TSX-V), over a twelve month period commencing on May 30, 2024. The NCIB will expire no later than May 30, 2025.

Fed Stays Put, Provides Nuanced Outlook: ETFs Likely to Win
Fed Stays Put, Provides Nuanced Outlook: ETFs Likely to Win
Fed Stays Put, Provides Nuanced Outlook: ETFs Likely to Win
CTA
Zacks Investment Research02 May 2024

The Federal Reserve decided to maintain key interest rates at 5.25%-5.50%. Despite indicating that a rate hike was unlikely in the near future, the Fed did not provide any hints about a potential rate decrease, citing concerns about persistent inflation and a strong economy.

CTA: Differentiated Managed Futures ETF
CTA: Differentiated Managed Futures ETF
CTA: Differentiated Managed Futures ETF
CTA
Seeking Alpha20 February 2024

The Simplify Managed Futures Strategy ETF is an absolute return fund that seeks long-term capital appreciation through systematic investing in futures.

Don't Forget Managed Futures When Looking to Alternatives
Don't Forget Managed Futures When Looking to Alternatives
Don't Forget Managed Futures When Looking to Alternatives
CTA
ETF Trends08 December 2023

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 alternatives to diversify their portfolios.

CTA: A Promising Diversifier
CTA: A Promising Diversifier
CTA: A Promising Diversifier
CTA
Seeking Alpha06 November 2023

Managed futures strategies are worth considering during a potential recession and market volatility. The Simplify Managed Futures Strategy ETF is an interesting active strategy with low correlation to equities. CTA uses a systematic investment approach and has shown superior performance compared to other managed futures ETFs.

Bull vs. Bear: Are Low Volatility ETFs Best for Today's Market?
Bull vs. Bear: Are Low Volatility ETFs Best for Today's Market?
Bull vs. Bear: Are Low Volatility ETFs Best for Today's Market?
CTA
ETF Trends05 October 2023

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 play either angle. For this edition of Bull vs.

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FAQ

  • What is CTA ETF?
  • Does CTA pay dividends?
  • What stocks are in CTA ETF?
  • What is the current assets under management for CTA?
  • What is CTA average volume?
  • What is CTA expense ratio?
  • What is CTA inception date?

What is CTA ETF?

A CTA ETF, or Commodity Trading Advisor Exchange-Traded Fund, invests in various assets like stocks, bonds, and commodities. It uses strategies from professional traders to seek profits. This type of fund offers investors a way to diversify their portfolios while benefiting from expert management.

Does CTA pay dividends?

Yes, the Simplify Managed Futures Strategy ETF does pays dividends, with the most recent payment being $0.30 per share. The last ex-dividend date was on 25 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in CTA ETF?

As of today, Simplify Managed Futures Strategy ETF inlcudes 83 holdings with the most weighted are 3 MONTH SOFR FUT JUN25 (20.15%), US 2YR NOTE (CBT) Mar25 (13.8%) and 3 MONTH SOFR FUT Dec25 (10.22%)

What is the current assets under management for CTA?

Assets under management of Simplify Managed Futures Strategy ETF is $368 M

What is CTA average volume?

Average volume of Simplify Managed Futures Strategy ETF is $140 K

What is CTA expense ratio?

Expense ratio of Simplify Managed Futures Strategy ETF is 0.76%

What is CTA inception date?

Inception date of Simplify Managed Futures Strategy ETF is 07 March 2022