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Simplify Exchange Traded Funds

CTA
Current price
26.2 USD -0.01 USD (-0.04%)
Company
ISIN -
Category Systematic Trend
Exchange NYSE ARCA
Capitalization 286 405 781 USD
Yield for 12 month -5.21 %
1Y
3Y
5Y
10Y
15Y
CTA
21.11.2021 - 28.11.2021

Simplify Exchange Traded Funds, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 286 405 781 USD. Over the past year, it has generated a yield of -5.21 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.78 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

286 405 781 USD

Net Expense Ratio

0.78 %

Annual Holdings Turnover

Asset HoldingCTA

Cash

Long 1081.43%
Short 1.22%
Net Assets 1080.21%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long -
Short 999.12%
Net Assets -999.12%

Other

Long 18.91%
Short -
Net Assets 18.91%

Efficiency CTA

1y Volatility 16.54%
Returns YTD 13.61%
3y Volatility 0.00%
Returns 1Y 4.93%
3y ExpReturn 0.00%
Returns 3Y 0.00%
3y SharpRatio 0.00%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics CTA

Dividend growth over 5 years

Continuous growth

1 year

Dividend History CTA

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators CTA

For 52 weeks

22.67 USD 27.85 USD
50 Day MA 26.16 USD
200 Day MA 25.88 USD