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 $32.01
Company Info HARD - NYSE Arca Click to
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Provider Simplify Asset Management
Manager/Tenure (Years) David Berns (3), Michael Green (3), Ken Miller (3), 1 other
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 3.95%
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Dividend Yield (Forward) 2.34%
Asset Allocation HARD - NYSE Arca Click to
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Cash 34.71%
Stock 1.31%
U.S. Stock 0.00%
Non-U.S. Stock 1.31%
Bond 14.17%
U.S. Bond 14.17%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 49.82%
Price History HARD - NYSE Arca Click to
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7-Day Total Return 4.10%
30-Day Total Return 4.15%
60-Day Total Return -6.68%
90-Day Total Return -2.22%
Year to Date Total Return 9.90%
1-Year Total Return 12.33%
2-Year Total Return 45.14%
3-Year Total Return 41.04%
5-Year Total Return --
Price HARD - NYSE Arca Click to
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Closing Price $31.62
1-Month Low Price $29.50
1-Month High Price $31.62
52-Week Low Price $27.94
52-Week Low Price (Date) Aug 04, 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 $31.62
52-Week Low NAV $27.93
52-Week Low NAV (Date) Aug 01, 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 -0.01
Standard Deviation 16.21
Balance Sheet HARD - NYSE Arca Click to
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Total Assets 81.52M
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 --