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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 1,480,300,000
  • Shares Outstanding, K 52,400
  • 60-Month Beta -0.30
  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 1.35 (4.78%)
  • Most Recent Dividend 0.150 on 05/26/26
  • Expense Ratio 0.75%

Options Overview Details

View History
  • Implied Volatility 40.00% (-1.28%)
  • Historical Volatility 24.61%
  • IV Percentile 70%
  • IV Rank 25.22%
  • IV High 118.56% on 03/10/26
  • IV Low 13.51% on 11/03/25
  • Expected Move (DTE 3) 0.26 (0.90%)
  • Put/Call Vol Ratio 0.73
  • Today's Volume 38
  • Volume Avg (30-Day) 48
  • Put/Call OI Ratio 0.90
  • Today's Open Interest 1,110
  • Open Int (30-Day) 749
  • Expected Range 28.00 to 28.51

Price Performance

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Period Period Low Period High Performance
1-Month
28.18 +0.23%
on 06/12/26
32.76 -13.77%
on 05/18/26
-3.74 (-11.69%)
since 05/12/26
3-Month
27.74 +1.84%
on 04/17/26
32.76 -13.77%
on 05/18/26
-2.24 (-7.35%)
since 03/12/26
52-Week
26.36 +7.17%
on 08/04/25
32.76 -13.77%
on 05/18/26
+0.11 (+0.39%)
since 06/12/25

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 : 28.25 (-1.22%)
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 : 45.55 (-1.32%)
HEQT : 33.32 (+0.24%)
SPYC : 45.27 (+0.47%)
MTBA : 49.20 (-0.06%)
HIGH : 21.67 (+0.16%)
IOPP : 25.20 (+1.16%)
RFIX : 38.63 (-2.55%)
SPD : 41.28 (+0.40%)
HARD : 31.91 (-1.27%)
SPUC : 49.02 (+0.57%)
PINK : 37.10 (-0.16%)
SBIL : 100.21 (+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 : 28.25 (-1.22%)
CTAP : 28.72 (-0.73%)
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 : 28.25 (-1.22%)
PAYX : 100.63 (+1.37%)
ADP : 226.21 (+0.19%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 8% Sell with a Average 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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Key Turning Points

3rd Resistance Point 29.04
2nd Resistance Point 28.85
1st Resistance Point 28.55
Last Price 28.25
1st Support Level 28.07
2nd Support Level 27.88
3rd Support Level 27.58

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52-Week High 32.76
Fibonacci 61.8% 30.32
Fibonacci 50% 29.56
Fibonacci 38.2% 28.80
Last Price 28.25
52-Week Low 26.36

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