Simplify Commodities Strategy No K-1 ETF (HARD)
| Assets | $78.89M |
| Expense Ratio | 0.78% |
| PE Ratio | n/a |
| Shares Out | 2.58M |
| Dividend (ttm) | $1.20 |
| Dividend Yield | 3.84% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 52,450 |
| Open | 30.96 |
| Previous Close | 30.61 |
| Day's Range | 30.34 - 31.27 |
| 52-Week Low | 27.75 |
| 52-Week High | 37.63 |
| Beta | -0.09 |
| Holdings | 85 |
| 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
152.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Simplify Government Money Market ETF | SBIL | 71.52% |
| BRENT CRUDE FUTR SEP26 | COU6.Comdty | 30.96% |
| SOYBEAN FUTURE Nov26 | S.X6 Comdty | 7.57% |
| LOW SU GASOIL G SEP26 | QSU6.Comdty | 7.32% |
| COPPER FUTURE SEP26 | HGU6.Comdty | 7.03% |
| B 8/18/26 Govt | B.0 08.18.26 | 6.32% |
| LIVE CATTLE FUTR OCT26 | LCV6.Comdty | 6.00% |
| B 8/25/26 Govt | B.0 08.25.26 | 5.68% |
| B 10/20/26 Govt | B.0 10.20.26 | 5.65% |
| COFFEE 'C' FUTURE SEP26 | KCU6.Comdty | 4.61% |
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 11.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.52%.
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.