• LAST PRICE
    24.64
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    0.00 / 24.64
  • Day Range
    ---
  • 52 Week Range
    Low 22.80
    High 26.71
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 170 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 24.6945
TimeVolumeHARD
10:17 ET15324.6712
10:39 ET80024.7
12:27 ET20024.6351
12:50 ET50024.6987
03:59 ET024.6441
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/14/2024
DateDaily Premium/Discount
03/19/2024 -0.05%
03/20/2024 Largest Premium0.88%
03/21/2024 0.09%
03/25/2024 -0.05%
03/26/2024 -0.10%
03/27/2024 0.16%
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 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%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Cash
48.0%
US Bond
26.2%
Other
25.9%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-06-17
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesUnited States Treasury Bills 0%
Long
36.0%
0.00%
$3.0M
United StatesUnited States Treasury Bills 0%
Long
26.2%
---
$2.2M
United StatesHARD
Simplify Commodities Strategy No K-1 ETF
Long
25.9%
0.00%
$2.1M
United StatesUnited States Treasury Bills 0%
Long
6.0%
---
$498.0K
United StatesUnited States Treasury Bills 0%
Long
6.0%
---
$495.3K
As of 2024-06-11

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-04-30

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.

ETF Profile
Best Fit Index
N/A
Category
Sponsor
Simplify Asset Management Inc.
Inception
March 27, 2023
As of 2024-04-30

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.

Holding Details
Total Net Assets$10.7M
Shares Out.425.0K
Net Asset Value (NAV)$24.73
Prem/Discount to NAV-0.14%
P/E Ratio---
Dividend Yield2.46%
Dividend per Share0.61 USD
Ex-Dividend Date03/25/2024
Dividend Payment Date03/28/2024
Beta---
Morningstar Investment StyleCommodities Broad Basket
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.75%