Simplify Commodities Strategy No K-1 ETF (HARD)

• Market cap: $38.4M
• 1 day: 0.11%
• 5 days: 1.43%
• 1 month: -6.90%
• 3 months: -0.18%
• 6 months: 14.39%
• Year to date: 6.35%
• 1 year: 18.48%
• 5 years: 13.79%
• 10 years: 13.79%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

60% more funds holding

Funds holding: 5 [Q3] → 8 (+3) [Q4]

16% more capital invested

Capital invested by funds: $1.72M [Q3] → $2.01M (+$282K) [Q4]

5.75% more ownership

Funds ownership: 20.73% [Q3] → 26.49% (+5.75%) [Q4]

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.13M