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Simplify Managed Futures Strategy (CTA)

Simplify Managed Futures Strategy (CTA)
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Fund Basics

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  • Fund Family Simplify ETFs
  • Assets Under Management 1,213,673,400
  • Shares Outstanding, K 43,330
  • 60-Month Beta -0.35
  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 0.77 (2.75%)
  • Most Recent Dividend 0.100 on 12/23/25
  • Management Fee 0.75%

Options Overview Details

View History
  • Implied Volatility 29.08% (+3.93%)
  • Historical Volatility 13.11%
  • IV Percentile 46%
  • IV Rank 27.61%
  • IV High 70.46% on 10/23/25
  • IV Low 13.30% on 04/15/25
  • Expected Move (DTE 35) 1.65 (5.97%)
  • Put/Call Vol Ratio 999.99
  • Today's Volume 3
  • Volume Avg (30-Day) 10
  • Put/Call OI Ratio 0.58
  • Today's Open Interest 131
  • Open Int (30-Day) 111
  • Expected Range 25.98 to 29.28

Price Performance

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Period Period Low Period High Performance
1-Month
26.97 +2.37%
on 12/17/25
28.35 -2.61%
on 01/14/26
+0.58 (+2.15%)
since 12/16/25
3-Month
26.45 +4.39%
on 12/10/25
28.93 -4.56%
on 10/17/25
-1.60 (-5.48%)
since 10/16/25
52-Week
26.36 +4.74%
on 08/04/25
30.21 -8.62%
on 02/19/25
-1.29 (-4.46%)
since 01/16/25

Most Recent Stories

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Simplify Provides Estimated Capital Gain Distribution Information for 2025

Simplify Asset Management Inc. ("Simplify"), an innovative provider of Exchange Traded Funds ("ETFs"), announced today that it expects to deliver capital gains distributions across ten Simplify ETFs. ...

PFIX : 46.24 (+0.67%)
HEQT : 32.43 (+0.15%)
SPYC : 43.26 (+0.05%)
MTBA : 50.56 (-0.14%)
HIGH : 22.28 (+0.02%)
IOPP : 26.45 (-1.36%)
RFIX : 35.75 (-1.43%)
SPD : 39.65 (+0.01%)
HARD : 29.93 (-1.58%)
SPUC : 47.79 (+0.51%)
PINK : 37.62 (+0.64%)
SBIL : 100.26 (+0.01%)
Simplify Launches CTAP ETF, Combining 100% Exposure to Large-Cap U.S. Equities and 100% Exposure to a Systematic Managed Futures Strategy

New fund further augments firm’s lineup of “Equity PLUS” ETFs and joins the $1.1 billion CTA ETF in delivering managed futures exposure

CTA : 27.59 (-1.50%)
CTAP : 26.21 (-1.32%)
Consider These Human Capital Management Stocks Amid a Resurgence in Market Volatility

Human capital management (HCM) stocks may be catching investors' attention as fears of an escalating trade war and hotter-than-expected Personal Consumption Expenditures (PCE) data led to a sharp decline...

CTA : 27.59 (-1.50%)
PAYX : 110.66 (+0.14%)
ADP : 259.97 (-0.09%)
Simplify Announces Launch of the Simplify Macro Strategy ETF (FIG) Led by Hedge Fund Veteran Michael Green

Simplify Asset Management (“Simplify”) , an innovative provider of Exchange Traded Funds (“ETFs”) designed to solve today’s most pressing portfolio construction challenges, is today launching...

PFIX : 46.24 (+0.67%)
CTA : 27.59 (-1.50%)
PINK : 37.62 (+0.64%)
FIG : 29.94 (-5.25%)
SPD : 39.65 (+0.01%)
FIG.TO : 9.55 (+0.10%)

Barchart Technical Opinion

The Barchart Opinion rating is a Hold. Short term, the outlook is Bearish.

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Fund Summary

The Simplify Managed Futures Strategy ETF 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.

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Top 10 Holdings

Name % Holdings
Simplify Government Money Market ETF 89.90%
N/A 50.70%
N/A 30.50%
N/A 13.10%
N/A 8.40%
N/A 7.80%
N/A 6.10%
N/A 6.00%
N/A 5.90%
N/A 4.90%

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Key Turning Points

3rd Resistance Point 28.31
2nd Resistance Point 28.22
1st Resistance Point 28.12
Last Price 27.59
1st Support Level 27.93
2nd Support Level 27.84
3rd Support Level 27.74

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52-Week High 30.21
Fibonacci 61.8% 28.74
Fibonacci 50% 28.29
Fibonacci 38.2% 27.83
Last Price 27.59
52-Week Low 26.36

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