Simplify Commodities Strategy No K-1 ETF (HARD)
| Assets | $81.19M |
| Expense Ratio | 0.78% |
| PE Ratio | n/a |
| Shares Out | 2.25M |
| Dividend (ttm) | $1.20 |
| Dividend Yield | 3.71% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 4,272 |
| Open | 32.27 |
| Previous Close | 32.33 |
| Day's Range | 32.25 - 32.49 |
| 52-Week Low | 28.52 |
| 52-Week High | 37.63 |
| Beta | -0.11 |
| Holdings | 25 |
| 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
156.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Simplify Government Money Market ETF | SBIL | 73.98% |
| BRENT CRUDE FUTR OCT26 | COV6.Comdty | 29.75% |
| LOW SU GASOIL G SEP26 | QSU6.Comdty | 12.85% |
| NY HARB ULSD FUT SEP26 | HOU6.Comdty | 8.20% |
| COPPER FUTURE SEP26 | HGU6.Comdty | 7.38% |
| B 10/20/26 Govt | B.0 10.20.26 | 5.61% |
| NY HARB ULSD FUT OCT26 | HOV6.Comdty | 4.99% |
| B 11/17/26 Govt | B.0 11.17.26 | 4.97% |
| BRENT CRUDE FUTR NOV26 | COX6.Comdty | 4.95% |
| LOW SU GASOIL G OCT26 | QSV6.Comdty | 4.17% |
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 10.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.28%.
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.