Simplify Commodities Strategy Etf Profile
| HARD Etf | 30.41 0.47 1.52% |
PerformanceWeakest
| Odds Of DistressLow
|
Simplify Commodities is trading at 30.41 as of the 16th of January 2026, a 1.52 percent decrease since the beginning of the trading day. The etf's lowest day price was 30.41. Simplify Commodities has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of December 2025 and ending today, the 16th of January 2026. Click here to learn more.
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 | 59.43 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 | 29.4926 |
| Country Name | USA |
| 50 Day M A | 29.8469 |
| Code | HARD |
| Updated At | 16th of January 2026 |
| Returns Y T D | 2.6 |
| Name | Simplify Commodities Strategy No K-1 ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01G1P7BL1 |
| Type | ETF |
| 1y Volatility | 17.42 |
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 7.9%.
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 | 0.9528 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.59 | |||
| Risk Adjusted Performance | (0.02) |
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 Price Ceiling Movement function is a real number to the largest previous price integer.
Simplify Commodities Against Markets
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 real. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of Simplify Commodities is measured differently than its book value, which is the value of Simplify that is recorded on the company's balance sheet. Investors also form their own opinion of Simplify Commodities' value that differs from its market value or its book value, called intrinsic value, which is Simplify Commodities' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Simplify Commodities' market value can be influenced by many factors that don't directly affect Simplify Commodities' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, Simplify Commodities' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.