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 | $30.01 | |||
Company Info | HARD - NYSE Arca | Click to Compare |
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Provider | Simplify Asset Management | |||
Manager/Tenure (Years) | David Berns (1), Michael Green (1), Paul Kim (1), 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 | 3.27% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | HARD - NYSE Arca | Click to Compare |
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Cash | 70.92% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 29.08% | |||
Price History | HARD - NYSE Arca | Click to Compare |
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7-Day Total Return | -1.29% | |||
30-Day Total Return | 3.05% | |||
60-Day Total Return | 12.43% | |||
90-Day Total Return | 16.93% | |||
Year to Date Total Return | 11.94% | |||
1-Year Total Return | 35.70% | |||
2-Year Total Return | -- | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | HARD - NYSE Arca | Click to Compare |
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Closing Price | $29.55 | |||
1-Month Low Price | $29.10 | |||
1-Month High Price | $31.67 | |||
52-Week Low Price | $22.86 | |||
52-Week Low Price (Date) | Mar 05, 2024 | |||
52-Week High Price | $31.67 | |||
52-Week High Price (Date) | Feb 19, 2025 | |||
NAV | HARD - NYSE Arca | Click to Compare |
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1-Month Low NAV | $29.04 | |||
1-Month High NAV | $31.42 | |||
52-Week Low NAV | $22.86 | |||
52-Week Low NAV (Date) | Mar 05, 2024 | |||
52-Week High NAV | $31.42 | |||
52-Week High Price (Date) | Feb 19, 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 | 39.93M | |||
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 | -- | |||