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Simplify Commodities Strategy NO K-1 ETF

HARD

33.3051.58% ( -0.536 )
Closed: Sep 29, 16:00:00 (EDT)
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About

Simplify Exchange Traded Funds - Simplify Commodities Strategy No K-1 ETF is an exchange traded fund launched and managed by Simplify Asset Management Inc. The fund is co-managed by Altis Partners Limited. The funds invest in commodity and fixed income markets. For its commodity portion, it invests in commodity futures contracts through wholly-owned subsidiary of the Fund organized under the laws of the Cayman Islands.

Name
Simplify Commodities Strategy No K-1 ETF
Index tracked
Bloomberg Commodity TR USD
Type
Real Assets
Expense ratio
0.78%
Management fee
0.75%
Dividend policy
Quarterly
NAV
USD 33.7724 (09/28/2026)
Issued units
1.80M (09/28/2026)
Listing date
Mar 27, 2023
Sponsor
Simplify Asset Management
Custodian
Bank of New York Mellon

ETF Documents

Last updatedType
03/05/2026Semi Annual Report
09/08/2025Annual Report
10/29/2025Prospectus