Simplify Commodities Strategy No K-1 ETF
HARD
NYSE Arca
Weiss Ratings | HARD - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | HARD - NYSE Arca | Click to Compare |
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Price | $28.55 | |||
Company Info | HARD - NYSE Arca | Click to Compare |
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Provider | Simplify Asset Management | |||
Manager/Tenure (Years) | David Berns (2), Michael Green (2), Ken Miller (2), 1 other | |||
Website | http://https://www.simplify.us/ | |||
Phone Number | -- | |||
Fund Information | HARD - NYSE Arca | Click to Compare |
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Fund Name | Simplify Commodities Strategy No K-1 ETF | |||
Category | Commodities Broad Basket | |||
Sub-Category | Commodities Broad Basket | |||
Prospectus Objective | Specialty - Unaligned | |||
Inception Date | Mar 27, 2023 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | HARD - NYSE Arca | Click to Compare |
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Dividend Yield | 2.97% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | HARD - NYSE Arca | Click to Compare |
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Cash | 35.17% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 42.32% | |||
U.S. Bond | 42.32% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 22.51% | |||
Price History | HARD - NYSE Arca | Click to Compare |
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7-Day Total Return | -0.81% | |||
30-Day Total Return | -5.88% | |||
60-Day Total Return | -6.91% | |||
90-Day Total Return | 1.07% | |||
Year to Date Total Return | 5.63% | |||
1-Year Total Return | 21.03% | |||
2-Year Total Return | 17.90% | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | HARD - NYSE Arca | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | $27.41 | |||
1-Month High Price | $31.69 | |||
52-Week Low Price | $23.53 | |||
52-Week Low Price (Date) | Jul 25, 2024 | |||
52-Week High Price | $31.69 | |||
52-Week High Price (Date) | Apr 02, 2025 | |||
NAV | HARD - NYSE Arca | Click to Compare |
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1-Month Low NAV | $27.47 | |||
1-Month High NAV | $31.69 | |||
52-Week Low NAV | $23.51 | |||
52-Week Low NAV (Date) | Jul 25, 2024 | |||
52-Week High NAV | $31.69 | |||
52-Week High Price (Date) | Apr 02, 2025 | |||
Beta / Standard Deviation | HARD - NYSE Arca | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | HARD - NYSE Arca | Click to Compare |
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Total Assets | 37.06M | |||
Operating Ratios | HARD - NYSE Arca | Click to Compare |
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Expense Ratio | 0.75% | |||
Turnover Ratio | 0.00% | |||
Performance | HARD - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 11.44% | |||
Last Bear Market Total Return | -- | |||