Simplify Commodities Strategy No K-1 ETF (HARD)
NYSEARCA: HARD · Real-Time Price · USD
30.91
+0.10 (0.31%)
Mar 31, 2025, 2:15 PM EDT - Market open
0.31% (1D)
| Assets | $36.99M |
| Expense Ratio | 0.75% |
| PE Ratio | n/a |
| Shares Out | 1.20M |
| Dividend (ttm) | $0.92 |
| Dividend Yield | 2.98% |
| Ex-Dividend Date | Mar 26, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +31.78% |
| Volume | 29,496 |
| Open | 30.83 |
| Previous Close | 30.81 |
| Day's Range | 30.67 - 30.95 |
| 52-Week Low | 22.69 |
| 52-Week High | 33.65 |
| Beta | -0.10 |
| Holdings | 68 |
| Inception Date | Mar 27, 2023 |
About HARD
Fund Home PageThe Simplify Commodities Strategy No K-1 ETF (HARD) is an exchange-traded fund that mostly invests in broad market commodities. The fund is an actively managed ETF that targets futures contracts on hard commodities, making use of long/short models, anticipated to perform positivelyduring inflationary periods. HARD was launched on Mar 27, 2023 and is issued by Simplify.
Asset Class Commodity
Category Commodities Broad Basket
Stock Exchange NYSEARCA
Ticker Symbol HARD
ETF Provider Simplify
Top 10 Holdings
246.42% of assets| Name | Symbol | Weight |
|---|---|---|
| B 07/08/25 Govt | B 0 07.08.25 | 45.18% |
| B 04/01/25 Govt | B 0 04.01.25 | 33.26% |
| GOLD 100 OZ FUTR Jun25 | GCM5 Comdty | 32.01% |
| UNITED STS TREAS BILLS 0.0 29JUL25 | B 0 07.29.25 | 32.01% |
| LIVE CATTLE FUTR Jun25 | LCM5 Comdty | 26.37% |
| B 06/17/25 Govt | B 0 06.17.25 | 17.96% |
| COPPER FUTURE May25 | HGK5 Comdty | 15.96% |
| CATTLE FEEDER FUT May25 | FCK5 Comdty | 15.81% |
| SILVER FUTURE May25 | SIK5 Comdty | 14.59% |
| LIVE CATTLE FUTR Aug25 | LCQ5 Comdty | 13.26% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.120 | Mar 31, 2025 |
| Dec 23, 2024 | $0.3484 | Dec 31, 2024 |
| Sep 25, 2024 | $0.300 | Sep 30, 2024 |
| Jun 25, 2024 | $0.150 | Jul 1, 2024 |
| Mar 25, 2024 | $0.150 | Mar 28, 2024 |
| Dec 26, 2023 | $0.25516 | Dec 29, 2023 |
News
Commercial real-estate worries weigh down property ETFs — but a ‘durable' corner holds up relatively well
Hello! This week's ETF wrap looks at real estate funds with exposure to commercial properties, an area of the market under pressure as investors worry lending is tightening after this month's stress i...
2 years ago - Market Watch
Simplify Launches No K-1 Actively Managed Commodity Strategy ETF (HARD)
NEW YORK--(BUSINESS WIRE)--Simplify launches HARD, designed as long-only commodity replacement, with enhancements of systematic long/short managed futures strategy & no K-1.
2 years ago - Business Wire