Summary
- Current Price
- As of today, CTA price is $30.37, up +0.13% on
- Current Price vs All-Time High
- CTA price is currently -3.40% below its historical high of $31.44 set on
- Dividend Yield
- CTA current TTM dividend yield is 3.69%
- Next Ex-Dividend
- As of today, the next dividend for CTA has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Simplify Managed Futures Strategy ETF |
| Assets Under Management | $1B |
| Expense Ratio | 0.75% |
| Asset Class | Alternatives |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 30K 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
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $30.37 | ||
| $27.93 | ||
| SMA 200 vs Price | -8.03% | |
| $29.13 | ||
| SMA 50 vs Price | -4.10% | |
| 0.07 | ||
| $0.43 | ||
| 56.35 | ||
| 20.74% | ||
| 14.99% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.15 | ||
| N/A | N/A | |
| 3.69% | ||
| $1.12 |
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 $0.15 per share. The last ex-dividend date was on February 23, 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