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 $31.28
Company Info HARD - NYSE Arca Click to
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Provider Simplify Asset Management
Manager/Tenure (Years) David Berns (2), Michael Green (2), Ken Miller (2), 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 3.17%
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 13.19%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 59.84%
U.S. Bond 59.84%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 26.97%
Price History HARD - NYSE Arca Click to
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7-Day Total Return 6.50%
30-Day Total Return 4.14%
60-Day Total Return 9.45%
90-Day Total Return 10.26%
Year to Date Total Return 7.41%
1-Year Total Return 15.99%
2-Year Total Return 46.89%
3-Year Total Return --
5-Year Total Return --
Price HARD - NYSE Arca Click to
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Closing Price $31.16
1-Month Low Price $29.64
1-Month High Price $31.16
52-Week Low Price $27.41
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $32.35
52-Week High Price (Date) Oct 16, 2025
NAV HARD - NYSE Arca Click to
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1-Month Low NAV $29.51
1-Month High NAV $31.08
52-Week Low NAV $27.47
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $32.32
52-Week High Price (Date) Oct 16, 2025
Beta / Standard Deviation HARD - NYSE Arca Click to
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Beta --
Standard Deviation --
Balance Sheet HARD - NYSE Arca Click to
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Total Assets 58.62M
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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 11.44%
Last Bear Market Total Return --