AUM$86.0M
Expense Ratio0.78%
NAV$34.75
Holdings75
InceptionMar 26, 2023
Price Chart
Key Statistics
Previous Close
$35.00Day Range
$35.23$35.60
52-Week Range
$27.41$35.00
Avg Volume
38.2KDividend Yield
2.83%Expense Ratio
0.78%AUM
$86.0MShares Outstanding
1.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 70.06% |
| Financial Services | 29.94% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 70.06% |
| United States | 29.94% |
Fund Information
- Issuer
- Simplify
- Category
- Cash & Others
- Subcategory
- Inverse
- Inception Date
- Mar 26, 2023
- Exchange
- NYSE_ARCA
- Description
- Commodities are a terrific way to hedge portfolios against strong inflation, but long-only commodity investments are challenging to hold over strategic horizons given their prevalence for extended periods of underperformance. The Simplify Commodities Strategy No K-1 ETF (HARD) seeks long term capital appreciation by systematically investing in commodity futures in an attempt to create commodity exposure that performs strongly during inflationary periods while still performing well in more typical market environments. To this end, HARD deploys a suite of systematic long/short (l/s) models that have been designed by Altis Partners, a commodity trading advisor with over 20 years of experience.
Similar ETFs
The Simplify Commodities Strategy No K-1 ETF (HARD) is an exchange-traded fund issued by Simplify that launched on Mar 26, 2023. It currently manages $86.0M in assets under management. The fund charges an expense ratio of 0.78%. The fund holds 75 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 55.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SBIL | SIMPLIFY E GOVT MONEY MKT ETF | 26.78% | 610,500 | $61.1M |
| 2 | — | SOYBEAN FUTURE May26 | 6.40% | 243 | $14.6M |
| 3 | — | LIVE CATTLE FUTR Jun26 | 3.51% | 87 | $8.0M |
| 4 | — | SOYBEAN OIL FUTR May26 | 3.19% | 185 | $7.3M |
| 5 | — | SOYBEAN FUTURE Jul26 | 3.14% | 118 | $7.2M |
| 6 | — | GOLD 100 OZ FUTR Jun26 | 3.01% | 13 | $6.9M |
| 7 | — | CANOLA FUTR (WCE) May26 | 2.39% | 515 | $5.5M |
| 8 | — | CATTLE FEEDER FUT May26 | 2.28% | 30 | $5.2M |
| 9 | — | B 3/31/26 Govt | 2.19% | 5,000,000 | $5.0M |
| 10 | — | B 04/21/26 Govt | 2.18% | 5,000,000 | $5.0M |
| 11 | — | B 06/30/26 Govt | 2.17% | 5,000,000 | $4.9M |
| 12 | — | CORN FUTURE May26 | 2.16% | 218 | $4.9M |
| 13 | — | CATTLE FEEDER FUT Apr26 | 1.92% | 25 | $4.4M |
| 14 | — | LEAN HOGS FUTURE Jun26 | 1.90% | 98 | $4.3M |
| 15 | — | SOYBEAN OIL FUTR Jul26 | 1.73% | 101 | $4.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +1.23% | — | ||
| 1W | +3.80% | — | ||
| 1M | +11.22% | — | ||
| 3M | +18.81% | — | ||
| 6M | +12.47% | — | ||
| YTD | +15.69% | — | ||
| 1Y | +16.82% | — | ||
| 3Y | +39.92% | — | ||
| 5Y | +39.92% | — |
Moving Averages
20-Day MA
$32.90
Above 20-Day MA50-Day MA
$31.54
Above 50-Day MA200-Day MA
$29.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.00
Current Price
$35.45
52-Week Low
$27.41
$27.41$35.00
Current Yield
2.83%
Annual Dividend
$0.9700
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.3000 | Dec 31, 2025 |
| Sep 25, 2025 | $0.3000 | Sep 30, 2025 |
| Jun 25, 2025 | $0.2500 | Jun 30, 2025 |
| Mar 26, 2025 | $0.1200 | Mar 31, 2025 |
| Dec 23, 2024 | $0.3484 | Dec 31, 2024 |
| Sep 25, 2024 | $0.3000 | Sep 30, 2024 |
| Jun 25, 2024 | $0.1500 | Jun 28, 2024 |
| Mar 25, 2024 | $0.1500 | Mar 28, 2024 |
| Dec 26, 2023 | $0.2552 | Dec 29, 2023 |
| Sep 27, 2023 | $0.1000 | Sep 29, 2023 |
| Jun 27, 2023 | $0.1000 | Jul 3, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | HARD | Cash & Others(1031 ETFs) | Inverse(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.78% | 0.61% | 0.80% |
| AUM | $86.0M | $2.64B | $779.8M |
| Dividend Yield | 2.83% | 9.23% | 4.47% |
| Avg Volume | 38.2K | 1.9M | 355.3K |
| Holdings | 75 | 386 | 164 |
| Performance | |||
| 1-Month Return | — | -0.30% | -0.11% |
| 6-Month Return | — | -1.06% | +8.22% |
| YTD Return | — | +0.13% | +2.67% |
| 1-Year Return | — | +2.38% | — |
Compare with Another ETF
Search for an ETF to compare with HARD: