Simplify Chinese Commodit... (CCOM)
NYSEArca: CCOM
· Echtzeitkurs · USD
23.74
+0.11 (0.47%)
Zum Schluss: Aug 06, 2026, 11:00 AM
Simplify Chinese Commodities Strategy No K-1 ETF (CCOM) ETF Price, Holdings & Analysis
0.47% (1D)
| Geld | 23.46 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 100.32 Mio |
| NAV | 23.62 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 26, 2026 |
| Brief | 24.02 |
| Volumen | 7 |
| Ø Vol. (20D) | 185 |
| Eröffnung | 23.64 |
| Vortagesschluss | 23.63 |
| Tagesspanne | 23.74 - 23.74 |
| 52-Wk Range | 23.34 - 27.31 |
| Positionen | k.A. |
| Kostenquote | 0.99% |
Über CCOM
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in instruments that have economic characteristics substantially similar to an investment (long or short) in Chinese commodities. It is non-diversified.
Anlageklasse Commodities Broad Basket
Tickersymbol CCOM
Auflagedatum Jan 26, 2026
Anbieter Simplify Asset Management
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 1.26%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.1000 | k.A. |
| Mar 26, 2026 | $0.2000 | k.A. |