Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.75% -0.05% 10.41M 3202.03
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.47% 0.00% 4.266M Upgrade

Basic Info

Investment Strategy
The investment seeks to provide long-term capital appreciation. The adviser seeks to achieve the fund’s investment objective by investing in commodity futures contracts. Under normal market conditions, the fund invests in a portfolio of futures contracts on commodities and commodity indices. The advisor attempts to capture the economic benefit derived from rising trends based on the price changes of the futures contracts.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Broad Basket
Category Index Bloomberg Commodity TR USD
Global Category Name Commodities Broad Basket
YCharts Categorization Commodities
YCharts Benchmark Bloomberg Commodity Index Total Return (^BCTR)
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Simplify Asset Management
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
David Berns 1.18 yrs
Ken Miller 1.18 yrs
Michael Green 1.18 yrs
Paul Kim 1.18 yrs

Performance Versus Category

 
20%
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10%
5%
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View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of June 21, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
1.71%
-11.25%
7.69%
-3.12%
27.11%
16.09%
-7.91%
5.80%
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-4.59%
7.15%
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3.89%
-13.88%
15.62%
-23.94%
38.77%
24.08%
-5.51%
10.42%
5.85%
-9.47%
9.94%
4.07%
37.34%
18.24%
-2.26%
7.48%
As of June 21, 2024.

Asset Allocation

As of May 31, 2024.
Type % Net % Long % Short
Cash 76.68% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 23.32% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to provide long-term capital appreciation. The adviser seeks to achieve the fund’s investment objective by investing in commodity futures contracts. Under normal market conditions, the fund invests in a portfolio of futures contracts on commodities and commodity indices. The advisor attempts to capture the economic benefit derived from rising trends based on the price changes of the futures contracts.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Broad Basket
Category Index Bloomberg Commodity TR USD
Global Category Name Commodities Broad Basket
YCharts Categorization Commodities
YCharts Benchmark Bloomberg Commodity Index Total Return (^BCTR)
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Simplify Asset Management
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
David Berns 1.18 yrs
Ken Miller 1.18 yrs
Michael Green 1.18 yrs
Paul Kim 1.18 yrs

Top Portfolio Holders

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