Simplify Commodities Strategy No K-1 ETF (HARD)
| Assets | $66.30M |
| Expense Ratio | 0.78% |
| PE Ratio | n/a |
| Shares Out | 1.80M |
| Dividend (ttm) | $1.20 |
| Dividend Yield | 3.43% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 6,164 |
| Open | 34.53 |
| Previous Close | 34.27 |
| Day's Range | 34.53 - 34.98 |
| 52-Week Low | 28.52 |
| 52-Week High | 37.63 |
| Beta | -0.10 |
| Holdings | 28 |
| 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
153.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Simplify Government Money Market ETF | SBIL | 50.62% |
| Brent Crude Future Dec 26 | CO9 | 22.75% |
| Brent Crude Future Nov 26 | CO8 | 19.68% |
| NY Harbor ULSD Future Nov 26 | n/a | 12.72% |
| United States Treasury Bills | B.0 12.29.26 | 8.75% |
| Soybean Meal Future Jan 27 | n/a | 8.24% |
| Cotton No 2 Future Mar 27 | n/a | 8.24% |
| Copper Future Dec 26 | n/a | 7.88% |
| NY Harbor ULSD Future Dec 26 | n/a | 7.57% |
| B 1/12/27 Govt | B.0 01.12.27 | 7.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.300 | Jun 30, 2026 |
| 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 |
Performance
HARD had a total return of 19.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.53%.
News
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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.