C000264354 Performance — Simplify Chinese Commodities Strategy No K-1 ETF
Data updated: 2026-09-11
In the 12 months to Jun 2026 the fund took in a net $102.6M, and assets reached $101.34M.
C000264354 Growth of $100
What $100 invested in Simplify Chinese Commodities Strategy No K-1 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | C000264354 | Category average |
|---|---|---|
| Since data start (Jan 2026 – Jun 2026) | $97 | $105 |
C000264354 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −2.88% |
C000264354 Annual Returns
Calendar-year total returns of Simplify Chinese Commodities Strategy No K-1 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −2.88% |
C000264354 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.3% | −0.7% | +2.2% | −0.5% | −1.9% | −0.7% | — | — | — | — | — | — |
C000264354 Risk
Risk measures from monthly returns over Jan 2026 – Jun 2026.
- Best month: +2.20% (Mar 2026)
- Worst month: −1.95% (May 2026)
C000264354 Fund Flows
Monthly money in and out of Simplify Chinese Commodities Strategy No K-1 ETF, from SEC Form N-PORT.
- 12-month net flow: $102.6M
- 12-month gross sales (incl. reinvestments): $102.6M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $75.1M | $0 | $75.1M |
| Jan 2026 | $27.5M | $0 | $27.5M |
C000264354 Assets Under Management
Net assets of Simplify Chinese Commodities Strategy No K-1 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $101.34M |
| 2026-03-31 | $105.03M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.