CCOM

Simplify$24.50 ()
AUM $102.4MER 0.99%NAV $24.24Holdings

Price Chart

Key Statistics

Previous Close

$24.60

Day Range

N/A

52-Week Range

$23.71$25.53

Avg Volume

303

Dividend Yield

Expense Ratio

0.99%

AUM

$102.4M

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 $102.4M in assets under management. The fund charges an expense ratio of 0.99%.

Top 10 holdings represent 85.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1TRS MQCP450E 0.00% 01272723.75%-729,149,175$-107600465
2TRS MQCP450E 0.00% 01272723.39%7,250,000$105.9M
3B 09/01/26 Govt16.56%75,700,000$75.0M
4SHF Zinc5.36%1,330$24.3M
5B 7/21/26 Govt4.46%20,300,000$20.2M
6SHF Rubber4.02%693$18.2M
7SHF Aluminium2.69%680$12.2M
8DCE Iron Ore1.92%773$8.7M
9DCE Soybean oil1.62%588$7.3M
10SHF Copper1.36%80$6.2M
11SHF Stainless Steel1.20%499$5.4M
12DCE Coking Coal1.14%411$5.2M
13B 7/14/26 Govt1.08%4,900,000$4.9M
14DCE LPG0.92%264$4.2M
15ZCE Methanol0.91%-976$-4115722

Detailed Returns

PeriodReturnETF
1D
1W
-3.37%
1M
-6.12%
3M
-6.25%
6M
-4.90%
YTD
-4.90%
1Y
-4.90%
3Y
-4.90%
5Y
-4.90%

Moving Averages

20-Day MA

$24.44

Above 20-Day MA
50-Day MA

$24.71

Below 50-Day MA
200-Day MA

$24.76

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.53

Current Price

$24.50

52-Week Low

$23.71

$23.71$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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