Simplify Chinese Commodities Strategy No K-1 ETF
CCOMNYSEARCASimplifyCommodity
As of Oct 23, 2026 close
- Assets (AUM)
- $100.53M
- Expense ratio
- 0.99%
- Dividend yield
- 1.62%
- Holdings
- 28
- 52-week range
- $23.35$27.31
- Volume (live)
- -
- Avg. volume (3M)
- 91
CCOM ETF: Simplify Chinese Commodities Strategy No K-1 ETF - Price, Holdings & Analysis
Simplify Chinese Commodities Strategy No K-1 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.41 - $25.99 |
|---|---|
| 52-Week High | $27.31 |
| 52-Week Low | $23.35 |
| Open | $25.41 |
| Volume (last close) | 120 |
| Average Volume (3M) | 91 |
| 1 Day Change | +1.58% |
|---|---|
| 1 Month Change | +3.69% |
| 6 Month Change | −0.16% |
| YTD Change | −1.85% |
| Annual Dividend | $0.40 |
|---|---|
| Dividend Yield | 1.62% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Assets (AUM) | $100.53M |
|---|---|
| Expense Ratio | 0.99% |
| Total Holdings | 28 |
| Inception Date | Jan 25, 2026 |
| 50-Day MA | $24.10 |
|---|---|
| RSI | 43.16 |
| Stochastic %K | 19.39 |
| Stochastic %D | 49.59 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
CCOM at a Glance
Simplify Chinese Commodities Strategy No K-1 ETF (CCOM) is a commodity ETF from Simplify, launched in January 2026. It manages $100.53M in assets and charges a 0.99% expense ratio, about $99 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 28 positions. The largest are TRS MQCP450E 0.00% 012727 (MQCP450E.INDEX, 104.63%), B 12/31/26 Govt (B.0 12.31.26, 50.84%) and B 1/28/27 Govt (B.0 01.28.27, 45.91%). The top 10 holdings make up 259.0% of the fund.
It pays distributions yielding 1.62% at the Oct 23, 2026 close, $0.40 per share over the trailing 12 months.
Frequently Asked Questions About Simplify Chinese Commodities Strategy No K-1 ETF
What is the current price of CCOM?
The latest CCOM price is $25.98 (Oct 23, 2026 close). The 52-week range is $23.34–$27.31.
What is the expense ratio for CCOM?
CCOM's annual expense ratio is 0.99%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Commodity ETFs in the ETF Screener.
Does CCOM pay dividends?
Yes, CCOM pays a 1.62% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of CCOM?
As of Oct 4, 2026, CCOM's largest holdings are TRS MQCP450E 0.00% 012727 (104.6%), B 12/31/26 Govt (50.8%), B 1/28/27 Govt (45.9%) (combined weight: 201.4%). The fund holds 28 total positions. View the complete portfolio breakdown in the Holdings section.
How does CCOM compare to similar ETFs?
Compare CCOM (0.99% expense ratio, $101M AUM) against similar Commodity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.