Simplify Commodities Strategy No K-1 ETF (HARD)
| Assets | $118.26M |
| Expense Ratio | 0.78% |
| PE Ratio | n/a |
| Shares Out | 3.25M |
| Dividend (ttm) | $1.15 |
| Dividend Yield | 3.48% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 356,647 |
| Open | 31.20 |
| Previous Close | 35.76 |
| Day's Range | 30.93 - 33.31 |
| 52-Week Low | 27.31 |
| 52-Week High | 36.66 |
| Beta | -0.19 |
| Holdings | 96 |
| 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.
Top 10 Holdings
217.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Simplify Government Money Market ETF | SBIL | 67.40% |
| BRENT CRUDE FUTR Jun26 | COM6.Comdty | 37.87% |
| LIVE CATTLE FUTR Jun26 | LCM6.Comdty | 27.79% |
| BRENT CRUDE FUTR Jul26 | CON6.Comdty | 20.70% |
| CATTLE FEEDER FUT Aug26 | FCQ6.Comdty | 14.81% |
| LIVE CATTLE FUTR Aug26 | LCQ6.Comdty | 13.54% |
| BRENT CRUDE FUTR Aug26 | COQ6.Comdty | 12.09% |
| CATTLE FEEDER FUT May26 | FCK6.Comdty | 11.86% |
| B 7/21/26 Govt | B.0 07.21.26 | 5.90% |
| B 8/4/26 Govt | B.0 08.04.26 | 5.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.300 | Mar 31, 2026 |
| Dec 23, 2025 | $0.300 | Dec 31, 2025 |
| Sep 25, 2025 | $0.300 | Sep 30, 2025 |
| Jun 25, 2025 | $0.250 | Jun 30, 2025 |
| Mar 26, 2025 | $0.120 | Mar 31, 2025 |
| Dec 23, 2024 | $0.3484 | Dec 31, 2024 |
Performance
HARD had a total return of 24.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.23%.
News
New Simplify ETF Lets US Investors Tap China's Commodity Boom — No Tax Headaches
Simplify Asset Management has launched a new ETF aimed at giving U.S. investors access to Chinese commodity markets without the complexities of taxes typically associated with futures-based strategies...
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...
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.