Simplify Commodities Strategy No K-1 ETF (HARD)
NYSEARCA: HARD · Real-Time Price · USD
30.57
+0.21 (0.71%)
At close: Sep 26, 2025, 4:00 PM EDT
30.59
+0.02 (0.08%)
After-hours: Sep 26, 2025, 8:00 PM EDT
0.71% (1D)
| Assets | $41.62M |
| Expense Ratio | 0.75% |
| PE Ratio | n/a |
| Shares Out | 1.38M |
| Dividend (ttm) | $1.02 |
| Dividend Yield | 3.33% |
| Ex-Dividend Date | Sep 25, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +20.81% |
| Volume | 104,321 |
| Open | 30.48 |
| Previous Close | 30.35 |
| Day's Range | 30.38 - 30.73 |
| 52-Week Low | 23.83 |
| 52-Week High | 33.65 |
| Beta | -0.05 |
| Holdings | 75 |
| 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.
Asset Class Commodity
Category Commodities Broad Basket
Stock Exchange NYSEARCA
Ticker Symbol HARD
ETF Provider Simplify
Top 10 Holdings
174.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Simplify Government Money Market ETF | SBIL | 75.60% |
| GOLD 100 OZ FUTR Dec25 | GCZ5.Comdty | 26.28% |
| LIVE CATTLE FUTR Dec25 | LCZ5.Comdty | 11.93% |
| COPPER FUTURE Dec25 | HGZ5.Comdty | 11.15% |
| B 10/28/25 Govt | B.0 10.28.25 | 9.82% |
| GASOLINE RBOB FUT Nov25 | XBX5.Comdty | 8.68% |
| CORN FUTURE DEC25 | C.Z5 Comdty | 8.59% |
| B 11/13/25 Govt | B.0 11.13.25 | 8.36% |
| CATTLE FEEDER FUT Nov25 | FCX5.Comdty | 7.19% |
| LIVE CATTLE FUTR Feb26 | LCG6.Comdty | 7.03% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $0.300 | Sep 30, 2025 |
| Jun 25, 2025 | $0.250 | Jun 30, 2025 |
| Mar 26, 2025 | $0.120 | Mar 31, 2025 |
| Dec 23, 2024 | $0.3484 | Dec 31, 2024 |
| Sep 25, 2024 | $0.300 | Sep 30, 2024 |
| Jun 25, 2024 | $0.150 | Jun 28, 2024 |
News
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...
2 years 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.
2 years ago - Business Wire