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Simplify Managed Futures Strategy (CTA)

Simplify Managed Futures Strategy (CTA)
28.00 x 1 28.44 x 1
Post-market by (Cboe BZX)
28.10 +0.01 (+0.04%) 04/21/25 [NYSE Arca]
28.00 x 1 28.44 x 1
Post-market 28.10 unch (unch) 16:10 ET
Quote Overview for Mon, Apr 21st, 2025
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Day Low
28.00
Day High
28.26
Open 28.17
Previous Close 28.09 28.09
Volume 387,096 387,096
Avg Vol 830,870 830,870
Stochastic %K 28.59% 28.59%
Weighted Alpha +2.29 +2.29
5-Day Change +0.61 (+2.22%) +0.61 (+2.22%)
52-Week Range 25.66 - 30.21 25.66 - 30.21
  • 1D
  • 5D
  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
  • MAX
Full Chart
  • OHLC Bars
  • Colored OHLC Bars
  • HLC Bars
  • Candlestick Hollow
  • Candlestick Open-to-Close
  • Candlestick Close-to-Close
  • Heikin-Ashi
  • Line Chart
  • Area Chart
  • Renko
  • Column
  • Baseline
  • Line Break
  • Range
  • Kagi
  • Point And Figure
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Fund Basics

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  • Fund Family Simplify ETFs
  • Assets Under Management 994,021,500
  • Shares Outstanding, K 35,400
  • 60-Month Beta 2.34
  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 1.45 (5.16%)
  • Most Recent Dividend 0.120 on 03/26/25
  • Management Fee 0.75%

Options Overview Details

View History
  • Implied Volatility 17.87% ( +2.59%)
  • Historical Volatility 14.99%
  • IV Percentile 10%
  • IV Rank 9.03%
  • IV High 63.91% on 04/09/25
  • IV Low 13.30% on 04/15/25
  • Put/Call Vol Ratio 0.00
  • Today's Volume 26
  • Volume Avg (30-Day) 37
  • Put/Call OI Ratio 1.08
  • Today's Open Interest 302
  • Open Int (30-Day) 407

Price Performance

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Period Period Low Period High Performance
1-Month
27.37 +2.67%
on 04/11/25
Period Open: 29.67
29.90 -6.02%
on 04/02/25
-1.57 (-5.29%)
since 03/21/25
3-Month
27.37 +2.67%
on 04/11/25
Period Open: 28.68
30.21 -6.99%
on 02/19/25
-0.58 (-2.02%)
since 01/21/25
52-Week
25.66 +9.51%
on 08/01/24
Period Open: 27.17
30.21 -6.99%
on 02/19/25
+0.93 (+3.42%)
since 04/19/24

Most Recent Stories

More News
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 : 28.10 (+0.04%)
PAYX : 140.39 (-3.11%)
ADP : 284.85 (-2.87%)
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 : 57.57 (+4.96%)
CTA : 28.10 (+0.04%)
PINK : 27.47 (-1.65%)
FIG : 21.59 (-0.81%)
SPD : 32.25 (-1.82%)
FIG.TO : 9.45 (-0.32%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 24% Buy with a Weakest 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
B 04/01/25 Govt 33.70%
B 04/10/25 Govt 27.40%
B 02/20/25 Govt 16.00%
GOLD 100 OZ FUTR Apr25 15.10%
B 03/13/25 Govt 14.50%
LIVE CATTLE FUTR Apr25 9.80%
CORN FUTURE Mar25 8.60%
B 02/25/25 Govt 7.10%
CATTLE FEEDER FUT Mar25 5.80%
COPPER FUTURE Mar25 5.30%

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Key Turning Points

3rd Resistance Point 28.50
2nd Resistance Point 28.38
1st Resistance Point 28.24
Last Price 28.10
1st Support Level 27.98
2nd Support Level 27.86
3rd Support Level 27.72

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52-Week High 30.21
Fibonacci 61.8% 28.47
Last Price 28.10
Fibonacci 50% 27.94
Fibonacci 38.2% 27.40
52-Week Low 25.66

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