Simplify Managed Futures Strategy ETF CTA AMEX · Financials · United States
$26.61 +0.08% +$0.02
Summary
Simplify Managed Futures Strategy ETF is an ETF - a fund traded on an exchange like a stock - run by Simplify. Positions inside: 21. The ten largest make up 152% of the fund.
- Yearly costs
- 0.91%
- Fund size
- $1.19B
- Positions
- 21
- Dividend yield
- 5.83%
- Running since
- 2022
What speaks for it
- A large fund with $1.19B under management.
- Easy to buy and sell: about $15.3M changes hands a day.
What to watch
- The ten largest positions make up 152% of the fund, so its result rests on a few names.
- Costs of 0.91% a year are above the middle of comparable funds (0.71%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -8.9%
- 3 months
- -2.2%
- This year
- -2.5%
- 1 year
- -3.1%
- 3 years
- -1.5%
What is inside?
Concentrated- 1 SBSimplify Government Money Market ETF SBIL 78%
- 2 BRENT CRUDE FUTR JAN27 22%
- 3 LOW SU GASOIL G DEC26 10%
- 4 NY HARB ULSD FUT DEC26 9.4%
- 5 GASOLINE RBOB FUT DEC26 9.2%
- 6 COTTON NO.2 FUTR MAR27 8.6%
- 7 COTTON NO.2 FUTR MAY27 4.3%
- 8 B 12/29/26 Govt 4.2%
- 9 B 12/08/26 Govt 3.3%
- 10 B 11/24/26 Govt 2.5%
Positions in the fund: 21. The ten largest make up 152% of it.
Composition as of Nov 7, 2026.
Where is it spread?
Spread outBy country
- United States 31%
- Other countries 70%
Largest country: United States (31%).
What does it cost me?
Expensive- A year from $10,000
- $91.00
- Over 20 years
- $4,239
From every $10,000 invested the fund takes $91.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,239.
How has it done?
Losing value- A year on average, 3 years
- -0.5%
- Deepest drop
- -22%
- Yearly volatility
- 26%
Average yearly decline over the last three years: 0.5%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.83%
- Payments a year
- 7
- Last payment
- $0.13
Over the last 12 months it paid $1.55 per share, which is 5.83% of today's price. The last payment was $0.13 on Oct 27, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $15.3M
- Shares a day
- 577K
On an average day about $15.3M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SB SBAR Simplify Barrier Income ETF | United States | 0.87% | $437.0M | -5.1% | Pays out | 78% |
TY TYA Simplify Intermediate Term Treasury Futures Strategy ETF | United States | 0.38% | $64.8M | -16% | Pays out | 78% |
MT MTBA Simplify MBS ETF | United States | 0.28% | $1.52B | -5.9% | Pays out | 78% |
HI HIGH Simplify Enhanced Income ETF | United States | 0.61% | $135.4M | -11% | Pays out | 78% |
TU TUA Simplify Short Term Treasury Futures Strategy ETF | United States | 0.39% | $737.8M | -12% | Pays out | 78% |
BU BUCK Simplify Treasury Option Income ETF | United States | 0.48% | $515.8M | -2.9% | Pays out | 78% |