Simplify Chinese Commodities Strategy No K-1 ETF (CCOM)

Assets	$97.64M
Expense Ratio	0.99%
PE Ratio	n/a
Forward PE	n/a
Shares Out	4.23M
Dividend	$0.40 (1.78%)
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	7
Open	22.43
Previous Close	22.28
Day's Range	22.43 - 22.43
52-Week Low	22.27
52-Week High	27.31
Beta	n/a
Holdings	16
Inception Date	Jan 26, 2026

About CCOM

Fund Home Page

The Simplify Chinese Commodities Strategy No K-1 ETF (CCOM) is an exchange-traded fund that mostly invests in a broad basket of commodities. The fund is actively managed, seeking capital appreciation by targeting futures contracts on Chinese commodities, making use of long/short models, anticipated to perform positively during inflationary periods. CCOM was launched on Jan 26, 2026 and is issued by Simplify.

• Asset Class: Commodity
• Category: Broad Commodities
• Stock Exchange: NYSE Arca
• Ticker Symbol: CCOM
• ETF Provider: Simplify

Top 10 Holdings

257.67% of assets

Name	Symbol	Weight
TRS MQCP450E 012727	MQCP450E.Index	105.23%
B 12/31/26 Govt	B.0 12.31.26	54.30%
B 1/28/27 Govt	B.0 01.28.27	49.04%
SHF Rubber	RTF7.Comdty	9.98%
DCE Coking Coal	CKCF7.Comdty	9.97%
DCE Ethylene Glycol	LGEF7.Comdty	9.67%
B 3/11/27 Govt	B.0 03.11.27	5.43%
SHF Fuel Oil	FOG7.Comdty	4.72%
INE LS Fuel Oil	SLSG7.Comdty	4.71%
DCE Polyethylene	POLF7.Comdty	4.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.100	Sep 30, 2026
Jun 25, 2026	$0.100	Jun 30, 2026
Mar 26, 2026	$0.200	Mar 31, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 11, 2026

Data Sources Report a data error