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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 1,579,968,500
  • Shares Outstanding, K 56,650
  • 60-Month Beta -0.28
  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 1.36 (4.88%)
  • Most Recent Dividend 0.130 on 07/28/26
  • Net Expense Ratio 0.75%

Options Overview Details

View History
  • Implied Volatility 36.84% (-7.55%)
  • Historical Volatility 31.52%
  • IV Percentile 50%
  • IV Rank 22.21%
  • IV High 118.56% on 03/10/26
  • IV Low 13.51% on 11/03/25
  • Expected Move (DTE 24) 0.00 (0.00%)
  • Put/Call Vol Ratio 135.00
  • Today's Volume 272
  • Volume Avg (30-Day) 46
  • Put/Call OI Ratio 1.84
  • Today's Open Interest 1,159
  • Open Int (30-Day) 847
  • Expected Range 27.89 to 27.89

Price Performance

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Period Period Low Period High Performance
1-Month
25.39 +9.85%
on 08/04/26
28.75 -2.99%
on 08/21/26
-0.23 (-0.82%)
since 07/24/26
3-Month
25.39 +9.85%
on 08/04/26
30.05 -7.19%
on 06/03/26
-2.81 (-9.15%)
since 05/22/26
52-Week
25.39 +9.85%
on 08/04/26
32.76 -14.87%
on 05/18/26
-0.01 (-0.04%)
since 08/22/25

Most Recent Stories

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CTA Construction Managers Awarded Contract for New Melrose Fire Station Engine 2

State-of-the-art facility will enhance emergency response and support firefighter safety in Melrose, MA

CTA : 27.89 (-2.31%)
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 : 52.03 (-2.36%)
HEQT : 34.29 (-0.02%)
SPYC : 46.42 (-0.42%)
MTBA : 48.74 (+0.22%)
HIGH : 21.60 (-0.18%)
IOPP : 26.93 (-0.67%)
RFIX : 35.48 (+0.45%)
SPD : 42.17 (-0.37%)
HARD : 32.60 (-2.54%)
SPUC : 49.90 (-0.20%)
PINK : 40.00 (-0.51%)
SBIL : 100.32 (+0.03%)
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 : 27.89 (-2.31%)
CTAP : 28.80 (-2.44%)
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 : 27.89 (-2.31%)
PAYX : 126.01 (+1.23%)
ADP : 283.01 (+0.78%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 24% Sell with a Weakening short term outlook on maintaining the current direction.

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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 69.90%
BRENT CRUDE FUTR OCT26 26.20%
BRENT CRUDE FUTR NOV26 21.10%
NY HARB ULSD FUT SEP26 7.80%
LOW SU GASOIL G SEP26 5.60%
WHITE SUGAR (ICE) OCT26 5.60%
LOW SU GASOIL G OCT26 4.90%
COPPER FUTURE DEC26 4.70%
NY HARB ULSD FUT OCT26 4.60%
SOYBEAN OIL FUTR DEC26 4.40%

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Key Turning Points

3rd Resistance Point 28.87
2nd Resistance Point 28.64
1st Resistance Point 28.27
Last Price 27.89
1st Support Level 27.67
2nd Support Level 27.44
3rd Support Level 27.07

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52-Week High 32.76
Fibonacci 61.8% 29.94
Fibonacci 50% 29.07
Fibonacci 38.2% 28.21
Last Price 27.89
52-Week Low 25.39

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