CCOM 주가 전망 및 ETF 분석 - 배당·운용보수·보유종목·NAV·RSI·MACD

CCOM

Simplify Chinese Commodities Strategy No K-1 ETF

7월 6일 1:59 PM ET (한국 7/7 02:59)

$23.46

+0.02 ▲ +0.09%

🌙 7월 28일 4:00 PM ET (한국 7/29 05:00)

$23.46

+0.00 +0.00%

CCOM ETF is analyzed across 10 metrics including expense ratio, holdings, sector allocation, dividends, RSI, and MACD.

Total Expense Ratio

0.99%

Annual operating cost

Net Assets (AUM)

$99M

약 1353억원

Holdings

51 items

Dividend Yield

1.28%

Management Style

Active

Category ⓘ	Commodities & Metals - Diversified Commodities	Asset Type ⓘ	Commodities & Metals	Return% 1Y ⓘ	-	Total Holdings ⓘ	51	Perf Week ⓘ	-0.49%
ETF Type ⓘ	Global Commodities & Metals	Active/Passive ⓘ	Active	Return% 3Y ⓘ	-	AUM ⓘ	$99M	Perf Month ⓘ	-1.84%
Expense ⓘ	0.99%	NAV ⓘ	$23.38	Return% 5Y ⓘ	-	52W High ⓘ	-14.1%	Perf Quarter ⓘ	-5.14%
Dividend TTM ⓘ	$0.3 (1.28%)	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	0.49%	Perf Half Y ⓘ	-
Flows% 1M ⓘ	-	Flows% YTD ⓘ	317.03%	Return% SI ⓘ	-10%	Volatility(W/M) ⓘ	- 0.11%	Perf YTD ⓘ	-6.2%
SMA20 ⓘ	-1.03%	SMA50 ⓘ	-2.87%	SMA200 ⓘ	-4.4%	RSI (14) ⓘ	38.91	Beta ⓘ	-
IPO ⓘ	2026/1/27	Prev Close ⓘ	$23.44	Perf Year ⓘ	-	Avg Volume ⓘ	0.00M	Price ⓘ	$23.46

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

ETF Overview

Simplify Chinese Commodities Strategy No K-1 ETF · Commodities & Metals - Diversified Commodities

신흥국형 — 중국·인도·베트남 등 신흥국 주식

Simplify Chinese Commodities Strategy No K-1 ETF는 중국 주요 거래소에서 거래되는 원자재 선물에 체계적 롱·숏 익스포저를 제공하는 액티브 운용 펀드입니다. 추세 추종 신호와 펀더멘털 평균 회귀를 결합한 듀얼 모델 방식을 사용해, 에너지·곡물·산업 원자재·금속 시장에서 자본 증식을 추구합니다.

📘 CCOM ETF 자세히 알아보기 →

Chinacommodityfutureslong-short

규모: $99M 약 1353억원
운용사: Simplify
운용 방식: 액티브 (운용사 재량)
상장일: 2026년

Cost Efficiency

Annual Expense Ratio · Category Rank · Long-Term Cost Impact

Above-average cost — 0.99% annually

Expense ratio is higher than the Commodities & Metals - Diversified Commodities median. Compare against similar ETFs.

Effective Annual Expense Ratio (Net Expense Ratio)

하위 25%

0.99%

My positionBottom 25%

Low range Average High range

Actual Cost Simulation by Investment Amount

$100.0M

Annual Expense Ratio

$990K

Pay $340K more per year vs. category average

Category Median Annual Cost

$650K

Based on expense ratio of 0.65%

10-Year Cumulative Expense Ratio (Long-term simulation assuming 7% annual market growth)

$17.5M

18.1% of returns you could have earned goes to the fund manager due to fees

💡 Because the expense ratio takes a slice of your assets every year, costs compound over 10 years and result in far greater losses than a simple sum (annual fee × 10). The 7% annual return assumption is based on the S&P 500's long-term average.

Defaults shown against $100K baseline portfolio. Adjust the slider to update the amount in real time.

Cheaper alternatives in the same category

COMB

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

0.25%

-0.74%p annually

BCI

abrdn Bloomberg All Commodity Strategy K-1 Free ETF

0.26%

-0.73%p annually

CERY

State Street SPDR Bloomberg Enhanced Roll Yld Comdty Straty No K-1 ETF

0.28%

-0.71%p annually

* A lower fee does not necessarily mean a better ETF. Consider the tracked index, liquidity, and tax treatment as well.

Long-Term Performance

1-year · 3-year · 5-year · 10-year returns · vs. benchmark · drawdown defense

Insufficient return data

This ETF is either too recently listed or does not yet have enough disclosed return data. Please refer to ETFs that have been operating for more than one year.

Risk Profile

Volatility · Beta · Max Drawdown · Sharpe · Drawdown Recovery History

Overall Risk Grade

Low Risk

Less volatile than the market average, making it relatively easy to hold over time.

Average daily range (last 1 month)

상위 5%

±0.11%

S&P 500 typically ±1.0~1.3% · Bond funds ±0.3% · Leveraged ETFs ±3% or more

Annual volatility trend (past 10 years)

ℹ️ This ETF's average daily price swing. 1% means "on average, moves about ±1% per day." The rolling curve below shows the annualized volatility (long-term standard measure) over time.

Max Drawdown · Past 10 years

-7.9%

Drawdown duration: 2 months

2026-05-13 → 2026-07-14

Still recovering

2026-01-28 Worst -5% 2026-07-01

ℹ️ Maximum drawdown is the largest peak-to-trough decline in the past. It represents the worst-case loss a long-term investor must psychologically endure.

Sharpe Ratio (Risk-Adjusted Return)

-1.18

Poor — Underperforms the risk-free rate

ℹ️ Annualized return minus the risk-free rate (3% annualized), divided by annualized volatility. A value above 1.0 is generally considered good risk-adjusted performance.

Dividend Analysis

Yield · Dividend history · After-tax income calculator

Pays dividends, but at a relatively low rate — 1.28% annually

Closer to a blend of growth and dividends.

배당수익률

1.28%

주당 배당

$0.30

연간 기준

5년 성장률

지급 주기

연배당

3월

💰 내가 $100K 투자한다면

연간 배당금 (세후) $1K

5년 누적 (세후) $5K

* 환율 1 가정, 배당소득세 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

* Qualified dividend middle-bracket approximation. Actual rate varies by total income.

Overall investment appeal

What this ETF fits best — strengths, weaknesses, and target investor profile

Strengths and weaknesses both present Check the fit below to see whether it matches your investing goal.

🎯 목적별 적합도

내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.

🌳

장기 보유

수년 이상 꾸준히 모아갈 때

적합

💵

배당 인컴

매월·분기 현금흐름이 목적일 때

낮음

⚡

단기 트레이딩

며칠~몇 주 단기 방향성 매매

낮음

🧩

포트폴리오 보조

자산 배분·헤지 용도

보통

👤

이런 분에게 어울려요

Emerging-market growth investors

✅ 강점

🛡️Very low volatility

⚠️ 약점·주의사항

💸Expense ratio is somewhat high — 0.99% annually

Leveraged & Covered Call ETFs on the Same Theme

ETFs that approach the same theme with a different strategy

12 ETFs tracking the same theme as CCOM using leveraged or covered call strategies (Leverage 8 · Inverse 3 · Covered Call 1)

Not direct derivatives of CCOM, but ETFs that cover the same theme via a different strategy.

ℹ️ Which ETFs are included?

Among ETFs whose theme (category or sector) overlaps with CCOM, some use special strategies. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs seek opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 8 ETFs that amplify the same theme by 2-3x (high volatility)