Simplify Commodities Strategy No K-1 ETFNYSE Arca:HARD
- LAST PRICE24.40
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots9.77/ 2
- Ask / Lots38.80/ 1
- Open / Previous Close0.00 / 24.40
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 170 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HARD |
|---|---|---|
| 02:02 ET | 100 | 24.445 |
| 02:04 ET | 100 | 24.445 |
| 03:59 ET | 0 | 24.4043 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 04/01/2024 | 0.08% |
| 04/02/2024 | 0.18% |
| 04/03/2024 | 0.16% |
| 04/04/2024 | -0.17% |
| 04/07/2024 | -0.08% |
| 04/09/2024 | 0.14% |
| 04/10/2024 | 0.06% |
| 04/11/2024 Largest Premium | 0.59% |
| 04/15/2024 | 0.22% |
| 04/16/2024 | 0.00% |
| 04/17/2024 | 0.08% |
| 04/18/2024 | -0.07% |
| 04/22/2024 | 0.03% |
| 04/23/2024 | 0.13% |
| 04/24/2024 | -0.11% |
| 04/25/2024 | -0.05% |
| 04/29/2024 | 0.04% |
| 04/30/2024 | -0.07% |
| 05/01/2024 | 0.06% |
| 05/02/2024 | 0.10% |
| 05/06/2024 | -0.16% |
| 05/07/2024 | -0.05% |
| 05/08/2024 | 0.05% |
| 05/09/2024 | 0.12% |
| 05/13/2024 | -0.05% |
| 05/14/2024 | 0.13% |
| 05/15/2024 | 0.06% |
| 05/16/2024 | -0.03% |
| 05/20/2024 | -0.13% |
| 05/21/2024 | 0.05% |
| 05/22/2024 Largest Discount | -0.75% |
| 05/23/2024 | 0.06% |
| 05/28/2024 | 0.10% |
| 05/30/2024 | -0.15% |
| 06/03/2024 | -0.01% |
| 06/04/2024 | 0.28% |
| 06/05/2024 | 0.01% |
| 06/06/2024 | -0.04% |
| 06/10/2024 | 0.11% |
| 06/11/2024 | 0.03% |
| 06/12/2024 | -0.08% |
| 06/13/2024 | -0.14% |
| 06/17/2024 | 0.04% |
| 06/18/2024 | 0.03% |
| 06/19/2024 | 0.03% |
| 06/20/2024 | -0.10% |
| 06/21/2024 | -0.05% |
| 06/24/2024 | 0.02% |
| Cash | 76.7% |
|---|---|
| Other | 23.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Preferred | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Bills 0.25% | Long | 28.7% | 0.00% | $3.0M |
United States Treasury Bills 0.29167% | Long | 27.2% | +470.00% | $2.8M |
Simplify Commodities Strategy No K-1 ETF | Long | 23.3% | 0.00% | $2.4M |
United States Treasury Bills 0.33333% | Long | 20.9% | 0.00% | $2.2M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Simplify Asset Management Inc. |
Inception | March 27, 2023 |
The investment seeks to provide long-term capital appreciation. The adviser seeks to achieve the fund’s investment objective by investing in commodity futures contracts. Under normal market conditions, the fund invests in a portfolio of futures contracts on commodities and commodity indices. The advisor attempts to capture the economic benefit derived from rising trends based on the price changes of the futures contracts.
| Total Net Assets | $10.6M |
|---|---|
| Shares Out. | 425.0K |
| Net Asset Value (NAV) | $24.71 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | --- |
| Dividend Yield | 2.48% |
| Dividend per Share | 0.61 USD |
| Ex-Dividend Date | 03/25/2024 |
| Dividend Payment Date | 03/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Commodities Broad Basket |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.75% |