ETF overview
While commodities offer an effective defense against significant inflation, traditional long-only positions often present difficulties for long-term investors due to their tendency for prolonged periods of lagging returns. The Simplify Commodities Strategy No K-1 ETF (HARD) aims for sustained capital growth by methodically allocating to commodity futures. Its strategy is designed to generate substantial returns during inflationary periods and maintain strong performance in more stable market conditions. This is accomplished by utilizing a sophisticated set of systematic long/short (L/S) trading models, which were developed by Altis Partners, a commodity trading advisor with over two decades of specialized experience.
Fund facts
- Expense ratio
- 0.78%
- Fund assets
- 58.4M USD (all share classes)
- Issuer
- Simplify
- Inception date
- Mar 27, 2023
- Number of holdings
- 21
Breakdown
Holdings (21)
| Name | Ticker | Weight |
|---|---|---|
| SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 27.49% |
| BRENT CRUDE FUTR DEC26 | 12.17% | |
| BRENT CRUDE FUTR JAN27 | 9.82% | |
| NY HARB ULSD FUT DEC26 | 6.43% | |
| GASOLINE RBOB FUT DEC26 | 5.87% | |
| LOW SU GASOIL G DEC26 | 4.95% | |
| B 12/29/26 Govt | 4.11% | |
| COPPER FUTURE DEC26 | 3.59% | |
| SOYBEAN OIL FUTR JAN27 | 3.50% | |
| B 1/12/27 Govt | 3.36% | |
| and 8 more | ||
Similar ETFs
- Simplify Chinese Commodities Strategy No K-1 ETFCCOM · Expense ratio 0.99%
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.78%
- Fund assets
- 58.4M USD (all share classes)
- Issuer
- Simplify
- Inception date
- Mar 27, 2023
- Number of holdings
- 21
| Name | Ticker | Weight |
|---|---|---|
| SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 27.49% |
| BRENT CRUDE FUTR DEC26 | 12.17% | |
| BRENT CRUDE FUTR JAN27 | 9.82% | |
| NY HARB ULSD FUT DEC26 | 6.43% | |
| GASOLINE RBOB FUT DEC26 | 5.87% | |
| LOW SU GASOIL G DEC26 | 4.95% | |
| B 12/29/26 Govt | 4.11% | |
| COPPER FUTURE DEC26 | 3.59% | |
| SOYBEAN OIL FUTR JAN27 | 3.50% | |
| B 1/12/27 Govt | 3.36% | |
| and 8 more | ||
While commodities offer an effective defense against significant inflation, traditional long-only positions often present difficulties for long-term investors due to their tendency for prolonged periods of lagging returns. The Simplify Commodities Strategy No K-1 ETF (HARD) aims for sustained capital growth by methodically allocating to commodity futures. Its strategy is designed to generate substantial returns during inflationary periods and maintain strong performance in more stable market conditions. This is accomplished by utilizing a sophisticated set of systematic long/short (L/S) trading models, which were developed by Altis Partners, a commodity trading advisor with over two decades of specialized experience.
- Simplify Chinese Commodities Strategy No K-1 ETFCCOM · Expense ratio 0.99%
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