CTA - Simplify Managed Futures Strategy ETF (USD) (US82889N6994)

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Kaydet Kapat

(%)

US82889N6994

CTA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Simplify Asset Management

Sağlayıcı

Hisse başına net varlık değeri

07.03.2022

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

CTA

Menkul değer sembolü

Formed

Status

Multi Asset

Yatırım kategorisi

Undefined

Sektör

Global

Coğrafya

No benchmark

Karşılaştırma ölçütü (benchmark)

0.76 %

Toplam Maliyet Oranı

Synthetical

Replikasyon yöntemi

1.466,92 milyon USD

Fonun toplam varlıkları | 01.04.2026

1.466,92 milyon USD

Hisse senedi sınıfı varlıkları | 01.04.2026

Hayır

UCITS

Getiri on 01.04.2026, NYSE Arca

YTD

9,43 %
1M

-2,55 %
3M

9,03 %
6M

8,09 %
1Y

2,61 %
3Y

41,64 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (CTA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Simplify Managed Futures Strategy ETF is an actively-managed ETF that seeks long term capital appreciation by systematically investing in futures in an attempt to create an absolute return profile, that also has low correlation to equities, and can provide support in risk-off events.

CTA profile

The Simplify Managed Futures Strategy ETF (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The Simplify Asset Management fund’s base currency is USD and the share class was registered 07.03.2022 with unique ISIN - US82889N6994. Main exchange is NYSE Arca and ticker symbol is CTA. The total expense ratio is 0.76%. The Simplify Managed Futures Strategy ETF (USD) pays dividends 12 time(s) per year.

Yapı CTA on 31.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
FT Convertible & Income Sel CE&ETF 8	66,13%
USA, Bills 0% 25jun2026, USD (181D)	63,16%
3MO EURO EURIBOR DEC27	30,14%
BRENT CRUDE FUTR Jun26	24,43%
3MO EURO EURIBOR MAR28	23,19%
LIVE CATTLE FUTR Jun26	17,19%
3MO EURO EURIBOR SEP27	15,47%
BRENT CRUDE FUTR Jul26	12,43%
BRENT CRUDE FUTR Aug26	11,96%
CATTLE FEEDER FUT May26	9,15%
LIVE CATTLE FUTR Aug26	8,58%
CATTLE FEEDER FUT Aug26	8,52%
EURO-BOBL FUTURE Jun26	7,96%
Cash	7,76%
USA, Bills 0% 21jul2026, USD (119D)	5,93%
THREE-MONTH SARON MAR27	5,1%
SOYBEAN FUTURE May26	4,98%
USA, Bills 0% 28jul2026, USD (119D)	4,51%
SOYBEAN OIL FUTR May26	3,56%
USA, Bills 0% 14jul2026, USD (119D)	3,45%
USA, Bills 0% 7jul2026, USD (119D)	3,27%
SOYBEAN FUTURE Jul26	3,24%
RAPESEED EURO Aug26	3,13%
EURO-BTP FUTURE JUN26	3,05%
SOYBEAN OIL FUTR Jul26	2,88%
THREE-MONTH SARON DEC26	2,55%
LONG GILT FUTURE JUN26	2,53%
NY Harb ULSD Fut May26	2,27%
USA, Bills 0% 19may2026, USD (119D)	2,27%
USA, Bills 0% 23jun2026, USD (119D)	1,99%
USA, Bills 0% 23apr2026, USD (182D)	1,87%
LIVE CATTLE FUTR Oct26	1,83%
CANOLA FUTR (WCE) May26	1,63%
CORN FUTURE Jul26	1,55%
RAPESEED EURO Nov26	1,42%
WHEAT FUTURE(CBT) May26	1,34%
Low Su Gasoil G May26	1,33%
GASOLINE RBOB FUT May26	1,25%
USA, Bills 0% 7apr2026, USD (119D)	1,21%
NY Harb ULSD Fut Jun26	1,01%
CATTLE FEEDER FUT Apr26	0,99%
CORN FUTURE May26	0,98%
LEAN HOGS FUTURE Jun26	0,97%
CANOLA FUTR (WCE) Jul26	0,97%
PALLADIUM FUTURE Jun26	0,97%
PLATINUM FUTURE Jul26	0,87%
GASOLINE RBOB FUT Jun26	0,79%
CAN 5YR BOND FUT JUN26	0,72%
WHEAT FUTURE(CBT) Jul26	0,71%
Low Su Gasoil G Jun26	0,66%
3MO EURO EURIBOR JUN27	0,64%
GOLD 100 OZ FUTR Jun26	0,63%
CORN FUTURE Dec26	0,6%
SOYBEAN OIL FUTR Aug26	0,54%
CAN 2YR BOND FUT JUN26	0,48%
RAPESEED EURO May26	0,46%
SOYBEAN FUTURE Aug26	0,46%
CANOLA FUTR (WCE) Nov26	0,45%
EURO-SCHATZ FUT JUN26	0,45%
CORN FUTURE Sep26	0,43%
EURO-OAT FUTURE JUN26	0,41%
LEAN HOGS FUTURE Jul26	0,41%
SOYBEAN MEAL FUTR May26	0,36%
KC HRW WHEAT FUT May26	0,35%
Low Su Gasoil G Jul26	0,34%
USA, Bills 0% 14may2026, USD (364D)	0,33%
WHEAT FUTURE(CBT) Sep26	0,24%
NY Harb ULSD Fut Jul26	0,23%
SILVER FUTURE Jul26	0,2%
SOYBEAN MEAL FUTR Jul26	0,2%
GOLD 100 OZ FUTR Aug26	0,19%
COTTON NO.2 FUTR Jul26	0,19%
SOYBEAN FUTURE Sep26	0,18%
KC HRW WHEAT FUT Jul26	0,18%
GASOLINE RBOB FUT Jul26	0,16%
LEAN HOGS FUTURE Aug26	0,09%
NATURAL GAS FUTR May26	0,08%
COTTON NO.2 FUTR Dec26	0,06%
KC HRW WHEAT FUT Sep26	0,06%
SOYBEAN MEAL FUTR Aug26	0,05%
GASOLINE RBOB FUT Aug26	0,04%
NY Harb ULSD Fut Aug26	0,03%
SILVER FUTURE Sep26	0,03%
THREE-MONTH SARON SEP26	0,02%
WHITE SUGAR (ICE) Aug26	0,02%
MILL WHEAT EURO Sep26	0,01%
WHITE SUGAR (ICE) Oct26	0%
MILL WHEAT EURO Dec26	0%
MILL WHEAT EURO May26	0%
NATURAL GAS FUTR Jun26	-0,03%
WHITE SUGAR (ICE) May26	-0,04%
NATURAL GAS FUTR Aug26	-0,05%
COFF ROBUSTA 10tn Sep26	-0,06%
COPPER FUTURE Sep26	-0,07%
EURO-BUND FUTURE JUN26	-0,07%
COTTON NO.2 FUTR May26	-0,07%
NATURAL GAS FUTR Sep26	-0,1%
NATURAL GAS FUTR Jan27	-0,1%
NATURAL GAS FUTR Jul26	-0,11%
COFFEE 'C' FUTURE Sep26	-0,13%

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