Simplify Chinese Commodities Strategy No K-1 ETF

Frequently Asked Questions About CCOM

What does CCOM invest in?

Simplify Exchange Traded Funds - Simplify Chinese Commodities Strategy No K-1 ETF is an exchange traded fund launched and managed by Simplify Asset Management Inc. The fund is co-managed by Altis Partners Limited. It invests in fixed income and commodity markets of China. For its fixed income portion, it primarily invests in short-term treasury securities or other high credit quality fixed-income securities. For its commodity portion, it invests through derivatives in Chinese commodities such as energy, grains, industrial inputs and metals. The fund uses derivatives such as futures and swaps to create its portfolio. The fund seeks to invest in Chinese commodity futures contracts through its wholly owned Cayman Islands subsidiary. Simplify Exchange Traded Funds - Simplify Chinese Commodities Strategy No K-1 ETF was formed on January 26, 2026 and is domiciled in the United States.

What is the expense ratio of CCOM?

Simplify Chinese Commodities Strategy No K-1 ETF (CCOM) charges an expense ratio of 0.99%. This is the annual fee deducted from fund assets to cover management and operations.

What is CCOM's dividend yield?

CCOM's trailing-twelve-month yield is 0.79%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of CCOM?

Effective duration measures CCOM's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. CCOM's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of CCOM?

CCOM's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of CCOM?

Yield to maturity (YTM) is the total return you'd earn from CCOM if every bond in the portfolio is held to maturity at the current price. CCOM's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.