Simplify Exchange Traded Funds Simplify Commodities Strategy No K-1 ETFSimplify Exchange Traded Funds Simplify Commodities Strategy No K-1 ETFSimplify Exchange Traded Funds Simplify Commodities Strategy No K-1 ETF

Simplify Exchange Traded Funds Simplify Commodities Strategy No K-1 ETF

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Nyckeltal

Assets under management (AUM)
‪10.62 M‬USD
Fund flows (1Y)
‪4.45 M‬USD
Dividend yield (indicated)
2.45%
Discount/Premium to NAV
−1.4%

Om Simplify Exchange Traded Funds Simplify Commodities Strategy No K-1 ETF

Issuer
Simplify Asset Management, Inc.
Brand
Simplify
Expense ratio
0.75%
Home page
Inception date
27 mars 2023
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Råvaror
Kategori
Bred marknad
Focus
Bred marknad
Niche
Optimerad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 14 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Andelsfond
Bonds, Cash & Other100.00%
Regering76.66%
Andelsfond21.45%
Likvida medel1.89%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows