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

1.573,14 milyon USD

Fonun toplam varlıkları | 18.06.2026

1.573,14 milyon USD

Hisse senedi sınıfı varlıkları | 18.06.2026

Hayır

UCITS

Getiri on 18.06.2026, NYSE Arca

YTD

20,46 %
1M

13,74 %
3M

10,28 %
6M

20,15 %
1Y

22,23 %
3Y

45,14 %
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

167 970

ETF & Funds

80 000

endeksler

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Tahvi̇l arama
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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 18.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
FT Convertible & Income Sel CE&ETF 8	77,6%
BRENT CRUDE FUTR Aug26	30,78%
LONG GILT FUTURE Sep26	20,08%
CAN 10YR BOND FUT SEP26	17,85%
CATTLE FEEDER FUT Aug26	10,45%
LIVE CATTLE FUTR Aug26	9,38%
BRENT CRUDE FUTR Sep26	4,23%
LIVE CATTLE FUTR Oct26	4,12%
US ULTRA BOND CBT Sep26	3,61%
COPPER FUTURE Sep26	3,54%
GOLD 100 OZ FUTR Aug26	3,43%
USA, Bills 0% 18aug2026, USD (119D)	3,41%
US LONG BOND(CBT) SEP26	3,26%
USA, Bills 0% 25aug2026, USD (119D)	3,16%
CATTLE FEEDER FUT Sep26	2,62%
USA, Bills 0% 4aug2026, USD (119D)	2,53%
USA, Bills 0% 11aug2026, USD (119D)	2,53%
USA, Bills 0% 15sep2026, USD (119D)	2,52%
USA, Bills 0% 8sep2026, USD (119D)	2,02%
THREE-MONTH SARON MAR27	1,89%
SILVER FUTURE Sep26	1,89%
RAPESEED EURO Aug26	1,66%
SOYBEAN OIL FUTR Jul26	1,5%
PLATINUM FUTURE Jul26	1,49%
USA, Bills 0% 28jul2026, USD (119D)	1,46%
COFFEE 'C' FUTURE Sep26	1,42%
RAPESEED EURO Nov26	1,35%
CATTLE FEEDER FUT Oct26	1,33%
USA, Bills 0% 29sep2026, USD (119D)	1,26%
USA, Bills 0% 3dec2026, USD (182D)	1,25%
USA, Bills 0% 21jul2026, USD (119D)	1,14%
Cash	1,12%
SOYBEAN OIL FUTR Aug26	0,95%
LIVE CATTLE FUTR Dec26	0,92%
CANOLA FUTR (WCE) Jul26	0,85%
US 10YR ULTRA FUT SEP26	0,85%
CAN 5YR BOND FUT SEP26	0,79%
COPPER FUTURE Dec26	0,76%
COTTON NO.2 FUTR Dec26	0,7%
PALLADIUM FUTURE Sep26	0,61%
COPPER FUTURE Jul26	0,55%
US 10YR NOTE (CBT)SEP26	0,54%
COFFEE 'C' FUTURE Dec26	0,53%
COFF ROBUSTA 10tn Sep26	0,48%
WTI CRUDE FUTURE Dec26	0,47%
SOYBEAN OIL FUTR Sep26	0,45%
CAN 2YR BOND FUT SEP26	0,44%
CANOLA FUTR (WCE) Nov26	0,42%
THREE-MONTH SARON DEC26	0,38%
GASOLINE RBOB FUT Aug26	0,37%
GASOLINE RBOB FUT Sep26	0,36%
CORN FUTURE Dec26	0,35%
ICE 3MTH SONIA FU JUN27	0,32%
ICE 3MTH SONIA FU MAR27	0,3%
SILVER FUTURE Dec26	0,28%
GOLD 100 OZ FUTR Dec26	0,27%
COFFEE 'C' FUTURE Mar27	0,24%
COFF ROBUSTA 10tn Nov26	0,14%
WTI CRUDE FUTURE Jan27	0,14%
CORN FUTURE Jul26	0,12%
EURO-BTP FUTURE SEP26	0,1%
SOYBEAN FUTURE Sep26	0,09%
GASOLINE RBOB FUT Oct26	0,07%
SOYBEAN FUTURE Aug26	0,05%
WTI CRUDE FUTURE Feb27	0,04%
WTI CRUDE FUTURE Nov26	0,03%
COTTON NO.2 FUTR Mar27	0,03%
COFF ROBUSTA 10tn Jan27	0,02%
RAPESEED EURO Feb27	0,02%
CORN FUTURE Sep26	0,01%
MILL WHEAT EURO Sep26	0%
NY Harb ULSD Fut Nov26	-0,01%
WTI CRUDE FUTURE Oct26	-0,01%
WHITE SUGAR (ICE) Dec26	-0,01%
Low Su Gasoil G Jul26	-0,02%
NY Harb ULSD Fut Oct26	-0,02%
WHITE SUGAR (ICE) Oct26	-0,03%
US 5YR NOTE (CBT) SEP26	-0,03%
Low Su Gasoil G Sep26	-0,04%
SOYBEAN MEAL FUTR Sep26	-0,04%
NY Harb ULSD Fut Sep26	-0,07%
LEAN HOGS FUTURE Oct26	-0,07%
COCOA FUTURE - IC Dec26	-0,08%
SOYBEAN MEAL FUTR Aug26	-0,1%
SILVER FUTURE Jul26	-0,11%
WHITE SUGAR (ICE) Aug26	-0,11%
COCOA FUTURE - IC Jul26	-0,11%
NY Harb ULSD Fut Aug26	-0,16%
COCOA FUTURE - IC Sep26	-0,19%
WTI CRUDE FUTURE Sep26	-0,21%
EURO-OAT FUTURE SEP26	-0,24%
SUGAR #11 (WORLD) Mar27	-0,26%
LEAN HOGS FUTURE Jul26	-0,26%
WTI CRUDE FUTURE Aug26	-0,27%
ICE 3MTH SONIA FU SEP26	-0,28%
NATURAL GAS FUTR Feb27	-0,29%
Low Su Gasoil G Aug26	-0,31%
SOYBEAN MEAL FUTR Jul26	-0,4%
KC HRW WHEAT FUT Dec26	-0,48%
LEAN HOGS FUTURE Aug26	-0,51%

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