Simplify Exchange Traded Funds Simplify Managed Futures Strategy ETF
Simplify Asset Management, Inc. CTA ETF
CTA Price | $28.9951 |
Market Cap | $406.29M |
Annual Dividend Yield | 3.45% |
Annual Dividend | $0.98 |
Yearly Management Fee | 0.76% |
Asset Class | Alternatives |
Focus | Global macro |
Category | Hedge Fund Strategies |
Niche | Managed futures |
Last 24h Volume | $320.99K |
Portfolio Management Company | Simplify Asset Management, Inc. |
Discount/Premium to NAV | 0.50% |
Inception Date | Mar 07, 2022 |
Market Cap Rank | 1179 |
Monthly AUM Growth | 15.99% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-Leveraged |
Simplify Exchange Traded Funds Simplify Managed Futures Strategy ETF is an ETF issued by Simplify Asset Management, Inc. on Mar 07 2022.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Global macro".
As of today, the price of CTA ETF according to its net asset value is premiumed at 0.50%.
While the total value of the fund shows $56.02M increase compared to the previous month, its price is traded daily at a increase of 1.63%.
The annual dividend yield of CTA ETF is 3.45%, whereas its main asset area is Global.
CTA ETF, whose 24-hour total volume is $320.99K, has experienced a $42.95M cash inflow in the last month.
In addition, Simplify Exchange Traded Funds Simplify Managed Futures Strategy ETF's one-year net asset value total return is 21.74%.
CTA ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
1.63% |
5.44% |
8.23% |
12.25% |
9.17% |
22.14% |
13.15% |
CTA ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
5.91% |
11.20% |
23.50% |
21.74% |
-35.34% |
-35.34% |
CTA ETF Comments
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