Simplify Exchange Traded Funds Simplify Managed Futures Strategy ETFSimplify Exchange Traded Funds Simplify Managed Futures Strategy ETFSimplify Exchange Traded Funds Simplify Managed Futures Strategy ETF

Simplify Exchange Traded Funds Simplify Managed Futures Strategy ETF

No trades
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Key stats

Assets under management (AUM)
‪246.95 M‬USD
Fund flows (1Y)
‪87.09 M‬USD
Dividend yield (indicated)
3.01%
Discount/Premium to NAV
−0.5%

About Simplify Exchange Traded Funds Simplify Managed Futures Strategy ETF

Issuer
Simplify Asset Management, Inc.
Brand
Simplify
Expense ratio
0.78%
Home page
Inception date
Mar 7, 2022
Index tracked
No Underlying Index
Management style
Active
CTA aims for long-term capital appreciation by using long and short positions, as determined by price trends, in the commodity, currency, and fixed income futures. This strategy is based on a comparison of the recent returns of each futures contract and the advisers models, which include price trend, mean reversion, carry, and risk-off. These models are designed to generate absolute returns, low correlation to equities, and help manage downside risk during risk-off events. Additionally, the fund may invest up to 100% in short-term US Treasurys or other high credit quality, short-term fixed-income securities for direct investment or as collateral for the futures. The fund uses repurchase agreements as an indirect means of borrowing. For tax purposes, CTA does not hold the commodity futures contracts but gets its exposure through a wholly-owned Cayman Islands subsidiary, an approach that is common when using futures.

Classification

Asset Class
Alternatives
Category
Hedge fund strategies
Focus
Global macro
Niche
Managed futures
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous125.46%
Cash0.16%
Mutual fund−5.62%
Government−20.00%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy