Description: Simplify Managed Futures Strategy ETF is an exchange traded fund launched and managed by Simplify Asset Management Inc. It is co-managed by Altis Partners Limited. The fund invests in public equity, fixed income, and commodity markets of the United States. For its equity portion, it takes long/short positions to invest through derivatives such as futures contracts to invest in stocks of companies operating across diversified sectors. For its fixed income portion, the fund invests in U.S. Treasury securities or other high credit quality, short-term fixed-income or similar securities. For its commodity portion, it invests through a wholly owned Cayman Islands subsidiary. Simplify Managed Futures Strategy ETF is domiciled in the United States.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Systematic Trend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Cash | 910.51 | 0.00 | 910.51 |
| Other | 22.92 | 0.00 | 22.92 |
| Bond | 10.14 | 843.58 | -833.44 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United Kingdom | 0.00 | 0.66 |