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CTA

Simplify Managed Futures Strategy ETF

Jun 14 • 10:49AM ET

26.34

Dollar change -0.07
Percentage change -0.25	%

Financial • Exchange Traded Fund • USA • NYSE

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Held by: FIG QAI

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	10.97%	Shs Outstand		Perf Week	-2.14%
Sponsor	Simplify ETF	ETF Type		Tags	futures	Return% 3Y	-	Total Holdings	52	Perf Month	-3.82%
Fund Family		Bond Type		Tags	multi-asset	Return% 5Y	-	AUM	199.98M	Perf Quarter	2.39%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	2.15%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	1.91%
Active/Passive		Quant Type		Tags	-	Flows% 1M	7.32%	52W Range	23.20 - 28.33	Perf YTD	11.63%
Dividend TTM	1.99 (7.54%)	ESG Type		Tags	-	Flows% 3M	18.01%	52W High	-7.01%	Beta	-0.40
Dividend Ex-Date	Mar 25, 2024	Dividend Type		Sector/Theme		Flows% YTD	29.09%	52W Low	13.56%	ATR (14)	0.29
Expense	0.78%	Structure Type		Region		Flows% 1Y		RSI (14)	35.34	Volatility	0.61% 0.89%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.83	Prev Close	26.41
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	81.59K	Price	26.34
SMA20	-3.78%	SMA50	-2.92%	SMA200	1.43%	Trades		Volume	16,496	Change	-0.25%

Jul-13-23 09:00AM	Simplify Passes the $2 Billion Assets Under Management Milestone (Business Wire)
Mar-29-23 12:00AM	How Investors Can Tap Into Derivatives With ETFs (etf.com)
Mar-28-23 09:00AM	Simplify Launches No K-1 Actively Managed Commodity Strategy ETF (HARD) (Business Wire)
Nov-15-22 08:57AM	Simplify Announces Launch of the Simplify Short Term Treasury Futures Strategy ETF (TUA) (Business Wire)
May-17-22 12:00PM	Simplify Adds Multi-Asset Macro ETF (ETF.com)
08:56AM	Loading…
08:56AM	Simplify Announces Launch of the Simplify Macro Strategy ETF (FIG) Led by Hedge Fund Veteran Michael Green (Business Wire)
Mar-23-22 07:35PM	Centaurus Announces Closing of Sale of Working Interest in Coiron Amargo Sur Este to Pan American Energy (Newsfile)
Mar-08-22 08:58AM	Simplify Announces Launch of the Simplify Managed Futures Strategy ETF (CTA) (Business Wire)

Simplify Managed Futures Strategy ETF seeks long term capital appreciation. Under normal market conditions, the fund invests in a portfolio of equity, U.S. Treasury, commodity, and foreign exchange futures contracts (collectively, "Futures Contracts"). Typically, it will not invest directly in commodity futures contracts. The Advisor expects to gain exposure to these investments by investing up to 25% of its assets in a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the "Subsidiary").

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CTA

Simplify Managed Futures Strategy ETF

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