D
Simplify Commodities Strategy No K-1 ETF HARD
NYSE Arca
Recommendation
Sell
Closing Price
$37.07
NAV
$37.05
Total Assets
118.37M
Dividend Yield
3.05%
Turnover Ratio
0.00%
Expense Ratio
0.78%
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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 $36.81
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 3.05%
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 23.98%
Stock 1.66%
U.S. Stock 1.76%
Non-U.S. Stock -0.10%
Bond 17.31%
U.S. Bond 17.31%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 57.05%
Price History HARD - NYSE Arca Click to
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7-Day Total Return 5.19%
30-Day Total Return 2.05%
60-Day Total Return 8.61%
90-Day Total Return 20.00%
Year to Date Total Return 25.06%
1-Year Total Return 36.98%
2-Year Total Return 59.41%
3-Year Total Return 62.34%
5-Year Total Return --
Price HARD - NYSE Arca Click to
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Closing Price $37.07
1-Month Low Price $32.16
1-Month High Price $37.63
52-Week Low Price $27.63
52-Week Low Price (Date) May 30, 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 $32.22
1-Month High NAV $37.05
52-Week Low NAV $27.63
52-Week Low NAV (Date) May 30, 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 0.02
Standard Deviation 13.76
Balance Sheet HARD - NYSE Arca Click to
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Total Assets 118.37M
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 --