CCOM

Simplify$23.53 ()
AUM $99.3MER 0.99%NAV $23.51Holdings

Price Chart

Key Statistics

Previous Close

$24.09

Day Range

N/A

52-Week Range

$23.34$25.53

Avg Volume

123

Dividend Yield

Expense Ratio

0.99%

AUM

$99.3M

Shares Outstanding

1.1M

ETF Grades

?

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
Simplify
Inception Date
Jan 25, 2026
Exchange
NYSE_ARCA
Description
CCOM is actively managed, seeking capital appreciation by targeting futures contracts on Chinese commodities, making use of long/short models, anticipated to perform positively during inflationary periods.

The Simplify Chinese Commodities Strategy No K-1 ETF (CCOM) is an exchange-traded fund issued by Simplify that launched on Jan 25, 2026. It currently manages $99.3M in assets under management. The fund charges an expense ratio of 0.99%.

Top 10 holdings represent 277.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1TRS MQCP450E 0.00% 012727132.51%7,250,000$102.9M
2B 09/01/26 Govt93.41%72,800,000$72.5M
3B 12/31/26 Govt27.34%21,600,000$21.2M
4SHF Copper8.50%85$6.6M
5B 10/15/26 Govt4.92%3,850,000$3.8M
6INE Crude Oil3.65%34$2.8M
7DCE LPG3.30%152$2.6M
8Cash2.13%1,651,119$1.7M
9SHF Fuel Oil0.98%148$758K
10ZCE Poly Staple Fiber0.97%136$753K
11INE LS Fuel Oil0.84%99$653K
12ZCE PTA0.78%144$607K
13DCE Ethenylbenzene0.73%88$569K
14SHF Silver0.54%13$420K
15SHF Tin0.40%5$307K

Detailed Returns

PeriodReturnETF
1D
1W
-0.84%
1M
-2.21%
3M
-5.42%
6M
-6.74%
YTD
-6.16%
1Y
-6.16%
3Y
-6.16%
5Y
-6.16%

Moving Averages

20-Day MA

$23.79

Below 20-Day MA
50-Day MA

$24.23

Below 50-Day MA
200-Day MA

$24.55

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.53

Current Price

$23.53

52-Week Low

$23.34

$23.34$25.53

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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