CTA
Simplify Managed Futures Strategy ETF
1W: +1.1%
1M: +12.5%
3M: +10.0%
YTD: +20.1%
1Y: +20.4%
3Y: +50.8%
$31.36
-0.98 (-3.03%)
After Hours: $31.89 (+0.53, +1.69%)
Weekly Expected Move ±4.0%
$29
$31
$32
$33
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.7B
Holdings1
Top 10 Wt66.8%
Volume506,507
Avg Volume784,440
Beta-0.13
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-03-08
Sector Allocation
Financial Services
65.8%
Other
-84.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 65.79% | $1.1B | 11,421,542 |
| 2 | BRENT CRUDE FUTR Jul26 | — | 31.71% | $552.0M | 4,924 |
| 3 | CAN 10YR BOND FUT JUN26 | — | 16.26% | $283.0M | 3,296 |
| 4 | BRENT CRUDE FUTR Aug26 | — | 12.21% | $212.6M | 1,978 |
| 5 | CATTLE FEEDER FUT Aug26 | — | 9.30% | $161.8M | 902 |
| 6 | LIVE CATTLE FUTR Aug26 | — | 8.33% | $144.9M | 1,466 |
| 7 | LIVE CATTLE FUTR Jun26 | — | 6.34% | $110.3M | 1,088 |
| 8 | GASOLINE RBOB FUT Jul26 | — | 4.95% | $86.2M | 567 |
| 9 | COPPER FUTURE Jul26 | — | 4.92% | $85.6M | 542 |
| 10 | SILVER FUTURE Jul26 | — | 4.81% | $83.6M | 216 |