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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 1,683,612,000
  • Shares Outstanding, K 52,400
  • 60-Month Beta -0.26
  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 1.20 (3.73%)
  • Most Recent Dividend 0.150 on 04/27/26
  • Management Fee 0.75%

Options Overview Details

View History
  • Implied Volatility 36.23% (-0.58%)
  • Historical Volatility 32.20%
  • IV Percentile 62%
  • IV Rank 21.63%
  • IV High 118.56% on 03/10/26
  • IV Low 13.51% on 11/03/25
  • Expected Move (DTE 30) 1.27 (3.94%)
  • Put/Call Vol Ratio 6.50
  • Today's Volume 15
  • Volume Avg (30-Day) 21
  • Put/Call OI Ratio 0.64
  • Today's Open Interest 361
  • Open Int (30-Day) 253
  • Expected Range 30.86 to 33.40

Price Performance

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Period Period Low Period High Performance
1-Month
28.65 +12.15%
on 04/20/26
32.76 -1.92%
on 05/18/26
+3.75 (+13.21%)
since 04/17/26
3-Month
27.74 +15.83%
on 04/17/26
32.76 -1.92%
on 05/18/26
+2.57 (+8.69%)
since 02/18/26
52-Week
26.36 +21.89%
on 08/04/25
32.76 -1.92%
on 05/18/26
+4.62 (+16.79%)
since 05/16/25

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 : 32.13 (+0.34%)
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 : 51.44 (+2.23%)
HEQT : 33.19 (+0.17%)
SPYC : 44.81 (-0.44%)
MTBA : 48.96 (-0.04%)
HIGH : 21.61 (-0.35%)
IOPP : 24.40 (-1.13%)
RFIX : 38.00 (+0.76%)
SPD : 41.14 (+0.19%)
HARD : 36.84 (+2.09%)
SPUC : 49.17 (+0.12%)
PINK : 36.48 (-0.27%)
SBIL : 100.26 (+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 : 32.13 (+0.34%)
CTAP : 32.41 (+0.05%)
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 : 32.13 (+0.34%)
PAYX : 94.49 (+3.22%)
ADP : 222.94 (+3.94%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% Buy with a Strongest 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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Key Turning Points

3rd Resistance Point 33.50
2nd Resistance Point 33.13
1st Resistance Point 32.63
Last Price 32.13
1st Support Level 31.76
2nd Support Level 31.39
3rd Support Level 30.89

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52-Week High 32.76
Last Price 32.13
Fibonacci 61.8% 30.32
Fibonacci 50% 29.56
Fibonacci 38.2% 28.80
52-Week Low 26.36

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