Summary
Simplify Chinese Commodities Strategy No K-1 ETF is an ETF - a fund traded on an exchange like a stock - run by Simplify. Positions inside: 21. The ten largest make up 275% of the fund.
- Yearly costs
- 0.99%
- Fund size
- $104.1M
- Positions
- 21
- Dividend yield
- 0.79%
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 275% of the fund, so its result rests on a few names.
- Costs of 0.99% a year are above the middle of comparable funds (0.74%).
- A young fund: it has been running only since 2026.
- It trades little: only about $4.14K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +3.7%
- 3 months
- +5.1%
What is inside?
Concentrated- 1 TRS MQCP450E 012727 105%
- 2 B 12/31/26 Govt 49%
- 3 B 1/28/27 Govt 44%
- 4 SHF Copper 23%
- 5 SHF Fuel Oil 11%
- 6 INE LS Fuel Oil 10%
- 7 ZCE Rapeoil 9.0%
- 8 DCE Polyethylene 8.8%
- 9 DCE LPG 7.7%
- 10 ZCE Poly Staple Fiber 7.5%
Positions in the fund: 21. The ten largest make up 275% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United States 52%
- Other countries 48%
Largest country: United States (52%).
What does it cost me?
Expensive- A year from $10,000
- $99.00
- Over 20 years
- $4,580
From every $10,000 invested the fund takes $99.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,580.
How has it done?
- Deepest drop
- -8.6%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 0.79%
- Last payment
- $0.10
Over the last 12 months it paid $0.20 per share, which is 0.79% of today's price. The last payment was $0.10 on Sep 25, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $4.14K
- Shares a day
- 163
On an average day about $4.14K of the fund changes hands.