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Simplify managed futures strategy etf share price

CTA
PCQ
$27.93
+$0.05
(0.18%)
Provider: Simplify Asset Management Category: Systematic Trend

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.78%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
345.36K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
5.39%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
-0.18
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$25.39 L
$32.28 H
$27.93

About simplify managed futures strategy etf, etf

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"). more

Provider: Simplify Asset ManagementCategory: Systematic Trend

Returns

Time FrameCTAS&P500
1-Week Return2.87%0.26%
1-Month Return2.23%4.11%
3-Month Return-12.98%4.62%
6-Month Return-5.41%12.54%
1-Year Return1.6%20.11%
3-Year Return6.92%77.08%
5-Year Return10.62%75.88%

Largest holdings

Stock name Ticker Weight
SBIL-img SIMPLIFY E GOVT MONEY MKT ETF
SBIL
35.71%
BRENT.CRUDE.FUTR.OCT26-img BRENT CRUDE FUTR OCT26
BRENT.CRUDE.FUTR.OCT26
14.09%
BRENT.CRUDE.FUTR.NOV26-img BRENT CRUDE FUTR NOV26
BRENT.CRUDE.FUTR.NOV26
10.2%
NY.HARB.ULSD.FUT.SEP26-img NY HARB ULSD FUT SEP26
NY.HARB.ULSD.FUT.SEP26
3.82%
LOW.SU.GASOIL.G.SEP26-img LOW SU GASOIL G SEP26
LOW.SU.GASOIL.G.SEP26
2.73%
COPPER.FUTURE.DEC26-img COPPER FUTURE DEC26
COPPER.FUTURE.DEC26
2.47%
LOW.SU.GASOIL.G.OCT26-img LOW SU GASOIL G OCT26
LOW.SU.GASOIL.G.OCT26
2.39%
NY.HARB.ULSD.FUT.OCT26-img NY HARB ULSD FUT OCT26
NY.HARB.ULSD.FUT.OCT26
2.26%
SOYBEAN.OIL.FUTR.DEC26-img SOYBEAN OIL FUTR DEC26
SOYBEAN.OIL.FUTR.DEC26
2.21%
COPPER.FUTURE.SEP26-img COPPER FUTURE SEP26
COPPER.FUTURE.SEP26
2%
B.10.22.26.Govt-img B 10/22/26 Govt
B.10.22.26.Govt
1.68%
B.8.25.26.Govt-img B 8/25/26 Govt
B.8.25.26.Govt
1.57%
WHITE.SUGAR..ICE..OCT26-img WHITE SUGAR (ICE) OCT26
WHITE.SUGAR..ICE..OCT26
1.48%
COTTON.NO.2.FUTR.DEC26-img COTTON NO.2 FUTR DEC26
COTTON.NO.2.FUTR.DEC26
1.45%
SOYBEAN.OIL.FUTR.SEP26-img SOYBEAN OIL FUTR SEP26
SOYBEAN.OIL.FUTR.SEP26
1.44%
SUGAR..11..WORLD..OCT26-img SUGAR #11 (WORLD) OCT26
SUGAR..11..WORLD..OCT26
1.43%
Cash-img Cash
Cash
1.29%
B.9.15.26.Govt-img B 9/15/26 Govt
B.9.15.26.Govt
1.25%
B.11.5.26.Govt-img B 11/5/26 Govt
B.11.5.26.Govt
1.25%
B-img UNITED STS TREAS BILLS 0.0 08DEC26
B
1.24%
B.11.17.26.Govt-img B 11/17/26 Govt
B.11.17.26.Govt
1.09%
SUGAR..11..WORLD..MAR27-img SUGAR #11 (WORLD) MAR27
SUGAR..11..WORLD..MAR27
1.01%
B.9.8.26.Govt-img B 9/8/26 Govt
B.9.8.26.Govt
1%
COTTON.NO.2.FUTR.MAR27-img COTTON NO.2 FUTR MAR27
COTTON.NO.2.FUTR.MAR27
0.98%
WHITE.SUGAR..ICE..DEC26-img WHITE SUGAR (ICE) DEC26
WHITE.SUGAR..ICE..DEC26
0.98%
B.8.18.26.Govt-img B 8/18/26 Govt
B.8.18.26.Govt
0.94%
B.9.29.26.Govt-img B 9/29/26 Govt
B.9.29.26.Govt
0.62%
B.11.10.26.Govt-img B 11/10/26 Govt
B.11.10.26.Govt
0.62%
B.11.24.26.Govt-img B 11/24/26 Govt
B.11.24.26.Govt
0.62%
B.12.3.26.Govt-img B 12/3/26 Govt
B.12.3.26.Govt
0.09%
B.12.31.26.Govt-img B 12/31/26 Govt
B.12.31.26.Govt
0.07%
B.1.28.27.Govt-img B 1/28/27 Govt
B.1.28.27.Govt
0.06%
LIVE.CATTLE.FUTR.APR27-img LIVE CATTLE FUTR APR27
LIVE.CATTLE.FUTR.APR27
-0.02%
LIVE.CATTLE.FUTR.FEB27-img LIVE CATTLE FUTR FEB27
LIVE.CATTLE.FUTR.FEB27
-0.04%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is Simplify Managed Futures Strategy ETF (CTA) ETF share price today?

Simplify Managed Futures Strategy ETF (CTA) share price today is $27.93.

Can Indians buy Simplify Managed Futures Strategy ETF shares?

Yes, Indians can buy shares of Simplify Managed Futures Strategy ETF (CTA) on Vested. To buy CTA from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Simplify Managed Futures Strategy ETF be purchased?

Yes, you can purchase fractional shares of Simplify Managed Futures Strategy ETF (CTA) on Vested. You can start investing in Simplify Managed Futures Strategy ETF (CTA) with a minimum investment of $1.

How to invest in Simplify Managed Futures Strategy ETF shares from India?

  • Click on Sign Up or Invest in CTA ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Simplify Managed Futures Strategy ETF shares

What is Simplify Managed Futures Strategy ETF's 52-week high and low ETF share price?

The 52-week high price of Simplify Managed Futures Strategy ETF (CTA) is $32.28. The 52-week low price of Simplify Managed Futures Strategy ETF (CTA) is $25.39.

What is Simplify Managed Futures Strategy ETF's ticker or symbol?

The stock symbol (or ticker) of Simplify Managed Futures Strategy ETF is CTA.

Can I set up automatic investments (SIP) in Simplify Managed Futures Strategy ETF shares?

Yes, you can setup SIP in Simplify Managed Futures Strategy ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to CTA tickr page and set up your recurring investment

What is the historical performance of Simplify Managed Futures Strategy ETF ETF?

Here is the historical performance of CTA on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Simplify Managed Futures Strategy ETF on Vested.

What is the expense ratio of Simplify Managed Futures Strategy ETF?

The expense ratio of Simplify Managed Futures Strategy ETF (CTA) is 0.78%.

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