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New York Stock Exchange Arca · Alternatives
$24.055
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$24.055
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$24.04
−$1.11 · -4.41%
Historical prices · Market data may be delayed.
Simplify Exchange Traded Funds - Simplify Chinese 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. It invests in fixed income and commodity markets of China. For its fixed income portion, it primarily invests in short-term treasury securities or other high credit quality fixed-income securities. For its commodity portion, it invests through derivatives in Chinese commodities such as energy, grains, industrial inputs and metals. The fund uses derivatives such as futures and swaps to create its portfolio. The fund seeks to invest in Chinese commodity futures contracts through its wholly owned Cayman Islands subsidiary. Simplify Exchange Traded Funds - Simplify Chinese Commodities Strategy No K-1 ETF was formed on January 26, 2026 and is domiciled in the United States.
Fund assets
101.5M USD
Expense ratio
0.99%
NAV
$24.02
Average volume
248
Volume
37
Day range
$24.055 – $24.54
52-week range
$23.34 – $27.31
Previous close
$24.055
Price change
1 day
0.00%
1 month
+2.36%
3 months
-1.66%
Year to date
-4.35%
1 year
-4.35%
3 years
-4.35%
5 years
-4.35%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 30, 2026
$0.10
Mar 26, 2026
Irregular
Mar 26, 2026
Mar 31, 2026
$0.20
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
