Simplify Chinese Commodities Strategy No K-1 ETF (CCOM)
23.96
-0.10
(-0.44%)
USD |
NYSEARCA |
Jun 08, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.99% | 0.67% | 100.54M | 385.00 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 101.68M |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund pays transaction costs when it buys and sells securities. The Fund invests at least 80% of its net assets plus any borrowings for investment purposes in instruments that have economic characteristics substantially similar to an investment in Chinese commodities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Blended |
| Peer Group | Commodities General Funds |
| Global Macro | Commodity Blended |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | Simplify |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 09, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.05% |
| Stock | 0.00% |
| Bond | 77.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 22.30% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund pays transaction costs when it buys and sells securities. The Fund invests at least 80% of its net assets plus any borrowings for investment purposes in instruments that have economic characteristics substantially similar to an investment in Chinese commodities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Blended |
| Peer Group | Commodities General Funds |
| Global Macro | Commodity Blended |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | Simplify |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |