Simplify Commodities Strategy No K-1 ETF
NYSE Arca:HARD

  • LAST PRICE
    24.51
  • TODAY'S CHANGE (%)
    0.08 (0.33%)
  • Bid / Lots
    24.49/ 2
  • Ask / Lots
    24.58/ 1
  • Open / Previous Close
    24.49 / 24.43
  • Day Range
    24.38
    24.54
  • 52 Week Range
    22.69
    26.71
  • Volume
    12,531
  • Overall Morningstar Rating
    Not Ratedout of 169 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Bond		76.3%
Other		23.7%
Cash		0
Convertible		0
Non-US Bond		0
Non-US Stock		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-15

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Bills 0%
Long
76.3%
---
$6.2M
HARD
Simplify Commodities Strategy No K-1 ETF
Long
23.7%
-29.73%
$1.9M
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

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
Commodities Broad Basket
Sponsor
Simplify Asset Management Inc.
Inception
March 27, 2023
As of 2024-09-30

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$8.1M
Shares Out.300.0K
Net Asset Value (NAV)$24.36
Prem/Discount to NAV0.29%
P/E Ratio---
Dividend Yield3.49%
Dividend per Share0.86 USD
Ex-Dividend Date09/25/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleCommodities Broad Basket
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.75%