Data as of: Dec 20, 2024

CTA: Simplify Managed Futures Strat ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 28.70
  • $2.24
  • 7.79 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.1 %
  • 12.2 %
  • -0.07
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +6.36 % +8.50 % -2.30 % +10.38 % +24.45 %
2023 -9.96 % +9.31 % +8.43 % -8.41 % -2.25 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.15 $0.15 $0.30 $0.00 $0.60
2023 $0.00 $0.10 $0.10 $1.64 $1.84

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

CTA monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns