Simplify Commodities Strategy No K-1 ETF (HARD)

NYSEARCA: HARD · IEX Real-Time Price · USD
23.46
+0.08 (0.33%)
Mar 28, 2024, 4:00 PM EDT - Market closed
0.33%
Assets $8.18M
Expense Ratio 0.75%
PE Ratio n/a
Shares Out 350,001
Dividend (ttm) $0.61
Dividend Yield 2.58%
Ex-Dividend Date Mar 25, 2024
Payout Ratio n/a
1-Year Return -6.10%
Volume 1,874
Open 23.43
Previous Close 23.38
Day's Range 23.43 - 23.49
52-Week Low 22.80
52-Week High 26.30
Beta -0.05
Holdings 34
Inception Date Mar 27, 2023

About HARD

Fund Home Page

The 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
Stock Exchange NYSEARCA
Ticker Symbol HARD
ETF Provider Simplify

Top 10 Holdings

176.28% of assets
Name Symbol Weight
B 06/20/24 Govt B 0 06.20.24 51.99%
B 04/16/24 Govt B 0 04.16.24 26.85%
COPPER FUTURE May24 HGK4 Comdty 20.81%
GASOLINE RBOB FUT May24 XBK4 Comdty 19.23%
Cash Cash 15.10%
GOLD 100 OZ FUTR Jun24 GCM4 Comdty 13.54%
WTI CRUDE FUTURE Dec24 CLZ4 Comdty 8.46%
SOYBEAN OIL FUTR May24 BOK4 Comdty 8.40%
B 06/06/24 Govt B 0 06.06.24 6.06%
SOYBEAN FUTURE May24 S K4 Comdty 5.84%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 25, 2024 $0.150 Mar 28, 2024
Dec 26, 2023 $0.25516 Dec 29, 2023
Sep 27, 2023 $0.100 Sep 29, 2023
Jun 27, 2023 $0.100 Jul 3, 2023
Full Dividend History

News

Simplify Provides Estimated Capital Gain Distribution Information for 2023

NEW YORK--(BUSINESS WIRE)--Simplify announced today that it expects to deliver capital gains distributions across six Simplify ETFs.

3 months ago - Business Wire

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...

1 year 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.

1 year ago - Business Wire