Simplify Commodities Strategy No K-1 ETF (HARD)
29.85
+0.20
(+0.67%)
USD |
NYSEARCA |
Dec 11, 15:21
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.78% | 0.95% | 53.61M | 15128.87 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 0.00% | 46.36M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation. The Fund seeks to achieve the investment objective by investing in commodity futures contracts. The Fund attempts to capture the economic benefit derived from rising trends based on the price changes of the Futures Contracts to become generally positioned long. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Managed Futures |
| Peer Group | Alternative Managed Futures Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Managed Futures Funds |
| Fund Owner Firm Name | Simplify |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 11, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 10.03% |
| Stock | 0.00% |
| Bond | 64.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 24.99% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation. The Fund seeks to achieve the investment objective by investing in commodity futures contracts. The Fund attempts to capture the economic benefit derived from rising trends based on the price changes of the Futures Contracts to become generally positioned long. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Managed Futures |
| Peer Group | Alternative Managed Futures Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Managed Futures Funds |
| Fund Owner Firm Name | Simplify |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |