Simplify Commodities Strategy No K-1 ETF (HARD)
| Assets | $59.27M |
| Expense Ratio | 0.78% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 1.65M |
| Dividend | $1.20 (3.56%) |
| Ex-Dividend Date | Sep 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 3,255 |
| Open | 33.58 |
| Previous Close | 33.28 |
| Day's Range | 33.58 - 33.77 |
| 52-Week Low | 28.52 |
| 52-Week High | 37.63 |
| Beta | -0.13 |
| Holdings | 19 |
| 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 a broad basket of 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
180.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Simplify Government Money Market ETF | SBIL | 64.59% |
| BRENT CRUDE FUTR JAN27 | COF7.Comdty | 33.42% |
| NY HARB ULSD FUT DEC26 | HOZ6.Comdty | 14.39% |
| GASOLINE RBOB FUT DEC26 | XBZ6.Comdty | 12.95% |
| LOW SU GASOIL G DEC26 | QSZ6.Comdty | 11.61% |
| B 12/29/26 Govt | B.0 12.29.26 | 9.85% |
| CATTLE FEEDER FUT JAN27 | FCF7.Comdty | 9.29% |
| LIVE CATTLE FUTR FEB27 | LCG7.Comdty | 9.18% |
| B 1/12/27 Govt | B.0 01.12.27 | 8.05% |
| COTTON NO.2 FUTR MAR27 | CTH7.Comdty | 7.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2026 | $0.300 | Sep 30, 2026 |
| 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 |
Performance
HARD had a total return of 17.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.19%.
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.