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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 1,321,940,500
  • Shares Outstanding, K 44,050
  • 60-Month Beta -0.35
  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 0.87 (2.90%)
  • Most Recent Dividend 0.100 on 01/27/26
  • Management Fee 0.75%

Options Overview Details

View History
  • Implied Volatility 60.97% (+25.94%)
  • Historical Volatility 17.92%
  • IV Percentile 95%
  • IV Rank 83.41%
  • IV High 70.46% on 10/23/25
  • IV Low 13.30% on 04/15/25
  • Expected Move (DTE 24) 2.09 (6.97%)
  • Put/Call Vol Ratio 0.08
  • Today's Volume 26
  • Volume Avg (30-Day) 26
  • Put/Call OI Ratio 1.04
  • Today's Open Interest 519
  • Open Int (30-Day) 316
  • Expected Range 27.92 to 32.10

Price Performance

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Period Period Low Period High Performance
1-Month
27.54 +8.95%
on 02/02/26
30.04 -0.10%
on 02/23/26
+1.81 (+6.42%)
since 01/23/26
3-Month
26.45 +13.46%
on 12/10/25
30.04 -0.10%
on 02/23/26
+3.19 (+11.89%)
since 11/21/25
52-Week
26.36 +13.85%
on 08/04/25
30.12 -0.37%
on 03/20/25
+0.25 (+0.84%)
since 02/21/25

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 : 42.90 (-0.69%)
HEQT : 32.35 (-0.71%)
SPYC : 41.97 (-1.22%)
MTBA : 50.76 (+0.14%)
HIGH : 21.76 (-0.48%)
IOPP : 26.65 (-1.22%)
RFIX : 40.96 (+2.43%)
SPD : 38.70 (-0.87%)
HARD : 32.47 (+0.40%)
SPUC : 46.17 (-1.65%)
PINK : 35.88 (-0.83%)
SBIL : 100.31 (+0.04%)
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 : 30.01 (+0.70%)
CTAP : 27.98 (-0.38%)
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 : 30.01 (+0.70%)
PAYX : 87.39 (-4.22%)
ADP : 205.73 (-4.08%)
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 : 42.90 (-0.69%)
CTA : 30.01 (+0.70%)
PINK : 35.88 (-0.83%)
FIG : 24.75 (-5.14%)
SPD : 38.70 (-0.87%)
FIG.TO : 9.62 (+0.10%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% Buy and ranks in the Top 1% of all short term signal directions.

Long term indicators fully support a continuation of the trend.

Relative Strength just crossed above 70%. The market has entered overbought territory.

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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 30.25
2nd Resistance Point 30.14
1st Resistance Point 30.08
Last Price 30.01
1st Support Level 29.91
2nd Support Level 29.80
3rd Support Level 29.74

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52-Week High 30.12
Last Price 30.01
Fibonacci 61.8% 28.68
Fibonacci 50% 28.24
Fibonacci 38.2% 27.80
52-Week Low 26.36

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