Simplify Commodities Strategy Etf Profile
| HARD Etf | 31.28 0.23 0.74% |
PerformanceMild
| Odds Of DistressLow
|
Simplify Commodities is trading at 31.28 as of the 8th of February 2026, a 0.74 percent increase since the beginning of the trading day. The etf's lowest day price was 31.21. Simplify Commodities has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat mild performance during the last 90 days. The performance scores are derived for the period starting the 10th of November 2025 and ending today, the 8th of February 2026. Click here to learn more.
Simplify Commodities is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on Simplify Commodities Strategy
Moving together with Simplify Etf
Simplify Etf Highlights
| Thematic Idea | Broad Commodities ETFs (View all Themes) |
| Business Concentration | Broad Commodities ETFs, Commodities Broad Basket (View all Sectors) |
| Issuer | Simplify Asset Management |
| Inception Date | 2023-03-27 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 60.61 Million |
| Asset Type | Commodities |
| Category | Broad Commodities |
| Focus | Broad Commodities |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | Simplify Asset Management, Inc. |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Paul Kim, David Berns, Michael Green, Ken Miller |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 30-Jun |
| Exchange | NYSE Arca, Inc. |
| Market Maker | Jane Street |
| Total Expense | 0.75 |
| Management Fee | 0.75 |
| 200 Day M A | 29.6679 |
| Country Name | USA |
| 50 Day M A | 30.2614 |
| Code | HARD |
| Updated At | 7th of February 2026 |
| Returns Y T D | 5.33 |
| Name | Simplify Commodities Strategy No K-1 ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01G1P7BL1 |
| Type | ETF |
| 1y Volatility | 15.83 |
Simplify Commodities Strategy [HARD] is traded in USA and was established null. The fund is listed under Commodities Broad Basket. The entity is thematically classified as Broad Commodities ETFs. Simplify Commodities currently have in assets under management (AUM). , while the total return for the last year was 9.1%.
Check Simplify Commodities Probability Of Bankruptcy
Simplify Commodities Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Simplify Commodities. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.01 | |||
| Semi Deviation | 1.46 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.81 |
Simplify Commodities Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Simplify Commodities Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Simplify Commodities price patterns.
Simplify Commodities Against Markets
Simplify Etf Analysis Notes
Simplify Commodities is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has null constituents across multiple sectors and instustries. The fund charges 0.75 percent management fee with a total expences of 0.75 percent of total asset. It is possible that Simplify Commodities Strategy etf was renamed or delisted.Simplify Commodities Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Simplify Commodities' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Simplify Commodities Strategy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Simplify Commodities Thematic Classifications
In addition to having Simplify Commodities etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Broad Commodities ETFsUSA ETFs from Broad Commodities clasification |
Management Efficiency
Simplify Commodities' management efficiency ratios could be used to measure how well Simplify Commodities manages its routine affairs as well as how well it operates its assets and liabilities.The strategic initiatives led by Simplify Commodities' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Returns 1 Y 9.19 | Total Assets 62.8 M | Yield 3.05 | Returns YTD 5.33 |
Simplify Commodities Outstanding Bonds
Simplify Commodities issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Simplify Commodities uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Simplify bonds can be classified according to their maturity, which is the date when Simplify Commodities Strategy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| SPG 225 15 JAN 32 Corp BondUS828807DQ71 | View | |
| SPG 1375 15 JAN 27 Corp BondUS828807DP98 | View | |
| SIMON PROPERTY GROUP Corp BondUS828807DL84 | View | |
| SPG 22 01 FEB 31 Corp BondUS828807DM67 | View | |
| SIMON PROPERTY GROUP Corp BondUS828807DJ39 | View | |
| SIMON PROPERTY GROUP Corp BondUS828807DK02 | View | |
| SPG 55 08 MAR 33 Corp BondUS828807DU83 | View | |
| SPG 585 08 MAR 53 Corp BondUS828807DV66 | View |
Simplify Commodities Predictive Daily Indicators
Simplify Commodities intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Simplify Commodities etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Simplify Commodities Forecast Models
Simplify Commodities' time-series forecasting models are one of many Simplify Commodities' etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Simplify Commodities' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Simplify Commodities Strategy. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Understanding Simplify Commodities requires distinguishing between market price and book value, where the latter reflects Simplify's accounting equity. The concept of intrinsic value - what Simplify Commodities' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Simplify Commodities' price substantially above or below its fundamental value.
Please note, there is a significant difference between Simplify Commodities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Commodities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Simplify Commodities' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.