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Simplify Exchange Traded Funds, ETF

CTA

PCQ

$29.05

+$0.03

(0.1%)

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.
1.25M
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).
4.81%
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
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).
$23.2 L
$29.06 H
$29.05

About Simplify Exchange Traded Funds, 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 Return1.72%-0.12%
1-Month Return3.86%1.47%
3-Month Return9.25%2.27%
6-Month Return11%15.77%
1-Year Return19.25%22.38%
3-Year Return14.94%35.13%

Largest Holdings

Stock name Ticker Weight
CGBZ23-img 10 Year Government of Canada Bond Future Dec 23
CGBZ23
46.7%
FVZ3-img US 5 Year Note (CBT) Dec13
FVZ3
43.22%

Sector Breakdown

Sector Weight
All Others
100.00%

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