Simplify Managed Futures Strategy ETF CTA · ETF Open Simplify Managed Futures Strategy ETF in new tab
Weights
Sector Weights
Country Weights
United States
Simplify Managed Futures Strategy ETF Analysis (CTA)
Investment Objective: Simplify Managed Futures Strategy ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 28.78 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (61%),
the Cash & Others sector (39%)
and markets in
United States (68%),
Other (32%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 4.03%.
Investor FAQ
Does Simplify Managed Futures Strategy ETF pay a dividend?
Yes, it pays an annual dividend of 1.51 USD (4.03% yield).
What asset class is Simplify Managed Futures Strategy ETF?
Simplify Managed Futures Strategy ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
Under normal market conditions, the fund invests in a portfolio of equity, U.S. Treasury, commodity, and foreign exchange futures contracts (collectively, “Futures Contracts”). Typically, it will not invest directly in commodity futures contracts. The Advisor expects to gain exposure to these investments by investing up to 25% of its assets in a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the “Subsidiary”).
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.33 USD
|
| Sept. 30, 2027 (estimated) | 0.2383 |
| Aug. 31, 2027 (estimated) | 0.1300 |
| July 30, 2027 (estimated) | 0.1300 |
| June 30, 2027 (estimated) | 0.1300 |
| May 31, 2027 (estimated) | 0.1500 |
| April 30, 2027 (estimated) | 0.1500 |
| March 31, 2027 (estimated) | 0.1500 |
| Feb. 26, 2027 (estimated) | 0.1500 |
| Jan. 29, 2027 (estimated) | 0.1000 |
| ▸2026 |
1.57 USD
|
| Dec. 31, 2026 (estimated) | 0.1472 |
| Nov. 30, 2026 (estimated) | 0.1000 |
| Oct. 30, 2026 (estimated) | 0.1000 |
| Sept. 30, 2026 | 0.1300 |
| Aug. 31, 2026 | 0.1300 |
| July 31, 2026 | 0.1300 |
| June 30, 2026 | 0.1300 |
| May 29, 2026 | 0.1500 |
| April 30, 2026 | 0.1500 |
| March 31, 2026 | 0.1500 |
| Feb. 27, 2026 | 0.1500 |
| Jan. 30, 2026 | 0.1000 |
| ▸2025 |
0.87 USD
|
| Dec. 31, 2025 | 0.1000 |
| Nov. 28, 2025 | 0.1000 |
| Oct. 31, 2025 | 0.1000 |
| Sept. 30, 2025 | 0.1000 |
| Aug. 29, 2025 | 0.1000 |
| June 30, 2025 | 0.2500 |
| March 31, 2025 | 0.1200 |
| ▸2024 |
1.34 USD
|
| Dec. 31, 2024 | 0.7380 |
| Sept. 30, 2024 | 0.3000 |
| June 28, 2024 | 0.1500 |
| March 28, 2024 | 0.1500 |
| ▸2023 |
1.84 USD
|
| Dec. 29, 2023 | 1.6350 |
| Sept. 29, 2023 | 0.1000 |
| July 3, 2023 | 0.1000 |
| ▸2022 |
1.71 USD
|
| Dec. 30, 2022 | 1.1110 |
| Nov. 30, 2022 | 0.1500 |
| Oct. 31, 2022 | 0.1500 |
| Sept. 30, 2022 | 0.1500 |
| Aug. 31, 2022 | 0.1500 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Simplify Managed Futures Strategy ETF | Sep 30, 2026 | Paid | 0.13 USD |
| Simplify Managed Futures Strategy ETF | Aug 31, 2026 | Paid | 0.13 USD |
| Simplify Managed Futures Strategy ETF | Jul 31, 2026 | Paid | 0.13 USD |
| Simplify Managed Futures Strategy ETF | Jun 30, 2026 | Paid | 0.13 USD |
| Simplify Managed Futures Strategy ETF | May 29, 2026 | Paid | 0.15 USD |
| Simplify Managed Futures Strategy ETF | Apr 30, 2026 | Paid | 0.15 USD |
| Simplify Managed Futures Strategy ETF | Mar 31, 2026 | Paid | 0.15 USD |
| Simplify Managed Futures Strategy ETF | Feb 27, 2026 | Paid | 0.15 USD |
| Simplify Managed Futures Strategy ETF | Jan 30, 2026 | Paid | 0.1 USD |
| Simplify Managed Futures Strategy ETF | Dec 31, 2025 | Paid | 0.1 USD |
| Simplify Managed Futures Strategy ETF | Nov 28, 2025 | Paid | 0.1 USD |
| Simplify Managed Futures Strategy ETF | Oct 31, 2025 | Paid | 0.1 USD |
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