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

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US82889N6994
CTA ISIN
交易所交易基金 (ETF)
基金类型
Simplify Asset Management
提供商
-
每股资产净值
2022-03-07
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
CTA
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Global
地区分布
No benchmark
基准
0.76 %
总成本比率
Synthetical
复制方法
1.580,3 百万 USD
基金资产总量 | 2026-07-17
1.580,3 百万 USD
股票类资产 | 2026-07-17
否
UCITS

收益率 在 2026-07-17, NYSE Arca

  • YTD
    20,46 %
  • 1M
    13,74 %
  • 3M
    10,28 %
  • 6M
    20,15 %
  • 1Y
    22,23 %
  • 3Y
    45,14 %
  • 5Y
    -
  • 10Y
    -
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报价 (CTA)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 CTA 在 2026-07-17

下载结构至 Excel 文档
证券 值
FT Convertible & Income Sel CE&ETF 8 78,15%
BRENT CRUDE FUTR SEP26 34,2%
COPPER FUTURE SEP26 3,81%
USA, Bills 0% 18aug2026, USD (119D) 3,41%
LOW SU GASOIL G SEP26 3,4%
COFFEE 'C' FUTURE SEP26 3,17%
USA, Bills 0% 25aug2026, USD (119D) 3,15%
GASOLINE RBOB FUT Sep26 2,83%
LIVE CATTLE FUTR OCT26 2,79%
LOW SU GASOIL G OCT26 2,73%
USA, Bills 0% 15sep2026, USD (119D) 2,52%
LIVE CATTLE FUTR AUG26 2,52%
Cash 2,48%
USA, Bills 0% 11aug2026, USD (119D) 2,4%
CATTLE FEEDER FUT AUG26 2,05%
USA, Bills 0% 8sep2026, USD (119D) 2,01%
THREE-MONTH SARON MAR27 1,88%
GOLD 100 OZ FUTR DEC26 1,8%
COFF ROBUSTA 10TN SEP26 1,68%
USA, Bills 0% 31dec2026, USD (182D) 1,44%
COFFEE 'C' FUTURE DEC26 1,43%
SILVER FUTURE SEP26 1,41%
NY HARB ULSD FUT SEP26 1,33%
CATTLE FEEDER FUT SEP26 1,3%
USA, Bills 0% 29sep2026, USD (119D) 1,26%
USA, Bills 0% 10nov2026, USD (119D) 1,25%
CATTLE FEEDER FUT OCT26 1,04%
USA, Bills 0% 17nov2026, USD (119D) 1%
LIVE CATTLE FUTR DEC26 0,99%
USA, Bills 0% 3dec2026, USD (182D) 0,84%
COPPER FUTURE DEC26 0,79%
COFF ROBUSTA 10TN NOV26 0,66%
COFFEE 'C' FUTURE MAR27 0,63%
PALLADIUM FUTURE SEP26 0,52%
NY HARB ULSD FUT OCT26 0,43%
PLATINUM FUTURE OCT26 0,38%
THREE-MONTH SARON DEC26 0,37%
CORN FUTURE DEC26 0,36%
SILVER FUTURE DEC26 0,23%
COTTON NO.2 FUTR DEC26 0,22%
COFF ROBUSTA 10TN JAN27 0,2%
GASOLINE RBOB FUT Oct26 0,19%
NY HARB ULSD FUT NOV26 0,17%
GASOLINE RBOB FUT AUG26 0,14%
SOYBEAN FUTURE Nov26 0,14%
LOW SU GASOIL G NOV26 0,12%
GOLD 100 OZ FUTR FEB27 0,1%
COPPER FUTURE MAR27 0,08%
SOYBEAN FUTURE SEP26 0,08%
USA, Bills 0% 15oct2026, USD (182D) 0,06%
GASOLINE RBOB FUT NOV26 0,05%
COCOA FUTURE - IC DEC26 0,04%
COCOA FUTURE - IC SEP26 0,04%
RAPESEED EURO FEB27 0,02%
SOYBEAN FUTURE JAN27 0,02%
COCOA FUTURE - IC MAR27 0,01%
COCOA FUTURE MAR27 0,01%
WTI CRUDE FUTURE DEC26 0,01%
WTI CRUDE FUTURE JAN27 0,01%
WTI CRUDE FUTURE FEB27 0,01%
COTTON NO.2 FUTR MAR27 0,01%
MILL WHEAT EURO SEP26 0%
WTI CRUDE FUTURE MAR27 0%
WHITE SUGAR (ICE) DEC26 -0,01%
SUGAR #11 (WORLD) MAY27 -0,02%
KC HRW WHEAT FUT MAR27 -0,02%
LOW SU GASOIL G AUG26 -0,02%
US 5YR NOTE (CBT) SEP26 -0,03%
WHITE SUGAR (ICE) OCT26 -0,03%
LEAN HOGS FUTURE OCT26 -0,07%
NATURAL GAS FUTR NOV26 -0,18%
NATURAL GAS FUTR FEB27 -0,24%
NATURAL GAS FUTR DEC26 -0,27%
SUGAR #11 (WORLD) MAR27 -0,29%
NATURAL GAS FUTR OCT26 -0,33%
KC HRW WHEAT FUT DEC26 -0,54%
LEAN HOGS FUTURE AUG26 -0,54%
NATURAL GAS FUTR JAN27 -0,54%
SUGAR #11 (WORLD) OCT26 -0,89%
KC HRW WHEAT FUT SEP26 -1,26%
EURO-BOBL FUTURE SEP26 -1,36%
3MO EURO EURIBOR DEC27 -1,85%
EURO-BTP FUTURE SEP26 -1,87%
EURO-OAT FUTURE SEP26 -2,3%
3 MONTH SOFR FUT Mar27 -2,47%
EURO-BUXL 30Y BND SEP26 -7,28%
3MO EURO EURIBOR SEP27 -10,6%
THREE MONTH ESTR MAR27 -10,98%
US 2YR NOTE (CBT) Sep26 -11,18%
3 MONTH SOFR FUT DEC26 -11,33%
THREE MONTH ESTR SEP26 -16,98%
THREE MONTH ESTR DEC26 -23,77%
3MO EURO EURIBOR JUN27 -31,41%
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