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Simplify Managed Futures Strategy ETF

1 year +9.4%

Assets$1.38BSimplify Asset Management

Fee0.79%a year

Yield5.3%

This year+15.3%

5 years+0.0%a year on average

Components1top 10: 78%

Returns

This year +15.3% 1 year +9.4% 3 years, yearly +10.7% 5 years, yearly +0.0% 10 years, yearly +0.0%

The fund's own total return. Volatility 21.4% over one year, 15.5% over three; Sharpe ratio over three years 0.29.

Sectors

Not given for this fund.

Regions

Not given for this fund.

Asset classes

Other110.5%

Stock non-US13.4%

Cash-7.5%

Bond-18.5%

About the fund

Issuer: Simplify Asset Management
Since: 2022-03-07
Listed on: NYSE ARCA
ISIN: US82889N6994
Turnover: 0% a year

Under normal market conditions, the fund invests in a portfolio of equity, U.S. Treasury, commodity, and foreign exchange futures contracts (collectively, "Futures Contracts"). Typically, it will not invest directly in commodity futures contracts. The Advisor expects to gain exposure to these investments by investing up to 25% of its assets in a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the "Subsidiary").

From the market data provider's fund data, read 2026-10-20. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.