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 $36.30
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 3.47%
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 -67.87%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 74.76%
U.S. Bond 74.76%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 93.12%
Price History HARD - NYSE Arca Click to
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7-Day Total Return 4.58%
30-Day Total Return 5.68%
60-Day Total Return 8.55%
90-Day Total Return 12.19%
Year to Date Total Return 25.14%
1-Year Total Return 21.95%
2-Year Total Return 56.51%
3-Year Total Return 65.00%
5-Year Total Return --
Price HARD - NYSE Arca Click to
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Closing Price $35.58
1-Month Low Price $33.31
1-Month High Price $35.58
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 $33.20
1-Month High NAV $35.42
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 -0.16
Standard Deviation 16.66
Balance Sheet HARD - NYSE Arca Click to
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Total Assets 59.04M
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 --