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HARD
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Simplify Commodities Strategy No K-1 ETF (HARD) Ownership - Who owns Simplify Commodities Strategy No K-1 ETF?
The investment seeks to provide long-term capital appreciation... Show more
Category: #Commodities Broad Basket
Profile
Category
Commodities Broad Basket
Address
Simplify Exchange Traded Funds154 W 14TH ST FLOOR 2
Phone
614-469-3294
Web
N/A
Details
Group
Alternative Funds
Category
Commodities Broad Basket
Net Assets
29812620.00
Fund Existence
over 2 years
Turnover
N/A
Capitalization
N/A
Yield
3.32
Total Expense Ratio
0.75
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
HARD
Net Assets
29.8M
Yield
3.32
Fund Existence
over 2 years
Total Expense Ratio
0.75
Turnover
0.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.75
Assets in Top Ten Holdings
8.66M
Average Credit Quality
N/A
Average Effective Duration
0.23
Average Effective Maturity
0.24
Fund of Funds
No
Fund Share Class Net Assets
29.8M
Fund Type
ETF
Index Fund
No
Management Fee
0.75
Modified Duration
0.24
No Load Fund
Yes
Number of Long Holdings
5.00
Number of Net Holdings
5.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
100.00%
Gain YTD
5.405
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A.I. Advisor
published General Information
General Information
Category CommoditiesBroadBasket
Profile
Fundamentals
Details
Category
Commodities Broad Basket
Address
Simplify Exchange Traded Funds154 W 14TH ST FLOOR 2
Phone
614-469-3294
Web
N/A