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Simplify Managed Futures Strategy (CTA)

Simplify Managed Futures Strategy (CTA)
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Realtime quote and/or trades are not sourced from all markets.

Fund Basics

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  • Fund Family Simplify ETFs
  • Assets Under Management 1,150,560,000
  • Shares Outstanding, K 42,300
  • 60-Month Beta -0.35
  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 1.55 (5.69%)
  • Most Recent Dividend 0.100 on 11/21/25
  • Management Fee 0.75%

Options Overview Details

View History
  • Implied Volatility 31.75% (-1.64%)
  • Historical Volatility 11.91%
  • IV Percentile 61%
  • IV Rank 32.27%
  • IV High 70.46% on 10/23/25
  • IV Low 13.30% on 04/15/25
  • Expected Move (DTE 28) 1.17 (4.31%)
  • Put/Call Vol Ratio 0.10
  • Today's Volume 22
  • Volume Avg (30-Day) 13
  • Put/Call OI Ratio 1.34
  • Today's Open Interest 166
  • Open Int (30-Day) 145
  • Expected Range 26.03 to 28.37

Price Performance

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Period Period Low Period High Performance
1-Month
26.45 +2.84%
on 12/10/25
27.50 -1.09%
on 11/28/25
-0.09 (-0.33%)
since 11/19/25
3-Month
26.45 +2.84%
on 12/10/25
29.24 -6.98%
on 10/16/25
-0.46 (-1.66%)
since 09/19/25
52-Week
26.36 +3.19%
on 08/04/25
30.21 -9.97%
on 02/19/25
-1.36 (-4.76%)
since 12/19/24

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 : 50.41 (-0.40%)
HEQT : 32.02 (+0.38%)
SPYC : 42.71 (+0.70%)
MTBA : 50.57 (-0.10%)
HIGH : 22.40 (+0.09%)
IOPP : 27.05 (+1.74%)
RFIX : 37.80 (-3.23%)
SPD : 39.30 (+0.90%)
HARD : 29.81 (+1.05%)
SPUC : 49.79 (+1.06%)
PINK : 36.84 (+0.93%)
SBIL : 100.36 (+0.02%)
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 : 27.20 (-0.11%)
CTAP : 25.48 (+0.72%)
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 : 27.20 (-0.11%)
PAYX : 112.28 (-1.72%)
ADP : 257.94 (-1.16%)
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 : 50.41 (-0.40%)
CTA : 27.20 (-0.11%)
PINK : 36.84 (+0.93%)
FIG : 39.48 (+6.73%)
SPD : 39.30 (+0.90%)
FIG.TO : 9.50 (-0.11%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 88% Sell with a Average short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

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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 90.40%
N/A 58.80%
N/A 30.60%
N/A 18.50%
N/A 16.80%
N/A 10.90%
N/A 9.20%
N/A 8.10%
N/A 7.40%
N/A 6.40%

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Key Turning Points

3rd Resistance Point 27.44
2nd Resistance Point 27.37
1st Resistance Point 27.29
Last Price 27.20
1st Support Level 27.14
2nd Support Level 27.07
3rd Support Level 26.99

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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 27.20
52-Week Low 26.36

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