D
Simplify Commodities Strategy No K-1 ETF HARD
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings HARD - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D+
Valuation HARD - NYSE Arca Click to
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Price $34.18
Company Info HARD - NYSE Arca Click to
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Provider Simplify Asset Management
Manager/Tenure (Years) David Berns (3), Ken Miller (3)
Website http://https://www.simplify.us/
Phone Number --
Fund Information HARD - NYSE Arca Click to
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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
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Dividend Yield 3.49%
Dividend HARD - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation HARD - NYSE Arca Click to
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Cash -91.93%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 32.93%
U.S. Bond 32.93%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 159.00%
Price History HARD - NYSE Arca Click to
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7-Day Total Return 7.39%
30-Day Total Return 12.00%
60-Day Total Return 15.85%
90-Day Total Return 3.43%
Year to Date Total Return 17.36%
1-Year Total Return 15.59%
2-Year Total Return 51.63%
3-Year Total Return 47.48%
5-Year Total Return --
Price HARD - NYSE Arca Click to
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Closing Price $34.35
1-Month Low Price $29.44
1-Month High Price $34.71
52-Week Low Price $28.93
52-Week Low Price (Date) Nov 24, 2025
52-Week High Price $37.63
52-Week High Price (Date) Apr 30, 2026
NAV HARD - NYSE Arca Click to
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1-Month Low NAV $29.51
1-Month High NAV $34.64
52-Week Low NAV $28.74
52-Week Low NAV (Date) Nov 24, 2025
52-Week High NAV $37.05
52-Week High Price (Date) May 04, 2026
Beta / Standard Deviation HARD - NYSE Arca Click to
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Beta -0.10
Standard Deviation 16.68
Balance Sheet HARD - NYSE Arca Click to
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Total Assets 64.55M
Operating Ratios HARD - NYSE Arca Click to
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Expense Ratio 0.78%
Turnover Ratio 0.00%
Performance HARD - NYSE Arca Click to
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Last Bull Market Total Return 20.32%
Last Bear Market Total Return --