CCOM
Simplify Chinese Commodities Strategy No K-1 ETF·ARCA
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Simplify Chinese Commodities Strategy No K-1 ETF Fundamentals
Assets Under Management
104.47MUSD
Fund Flows (1Y)
75.09MUSD
Dividend Yield (TTM)
0.81%
Discount/Premium to NAV
-0.59%
Shares Outstanding
4.23M
Expense Ratio
0.99%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.26% | -1.30% | -1.30% | -1.30% | -1.30% | -1.30% |
NAV Total Return | +1.80% | — | — | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
TRSMQ0001
102.12%
B 6/2/26 Govt
35.54%
B 5/7/26 Govt
34.87%
B 7/21/26 Govt
19.14%
SHF Rubber
7.14%
SHF Aluminium
6.82%
B 05/26/26 Govt
6.12%
B 7/14/26 Govt
4.62%
DCE Soybean oil
3.65%
DCE Iron Ore
3.37%
Top 10 Weight 223.4%
42 Total Holdings
Is SPY better than CCOM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-26 | 2026-03-26 | 2026-03-31 | 0.200 |
How Much Does CCOM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CCOM?
Fund Flows
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