Managed Futures ETFs

CTA Simplify Managed Futures Strategy ETF

Simplify · Active (multi-strategy futures) · since 2022

Actively managed trend and carry signals with an explicit focus on equity crash protection.

Expense ratio
0.75%
AUM
$1.0B
Dividend yield
6.4%
1Y return
-1.9%
3Y ann.
+6.4%
5Y ann.
10Y ann.
All-time ann.

Top holdings

  • Treasury bills (collateral)88.00%
  • Long equity index futures16.00%
  • Short bond futures-12.00%

30 total holdings · 54.0% in the top 10

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