Price Chart
Key Statistics
Previous Close
$36.30Day Range
52-Week Range
Avg Volume
12.9KDividend Yield
2.83%Expense Ratio
0.78%AUM
$58.4MShares Outstanding
2.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 71.89% |
| Financial Services | 28.11% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 56.21% |
| United States | 43.79% |
Fund Information
- Issuer
- Simplify
- Category
- Cash & Others
- 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 $58.4M 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 86.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SBIL | SIMPLIFY E GOVT MONEY MKT ETF | 28.70% | 358,000 | $35.9M |
| 2 | — | BRENT CRUDE FUTR DEC26 | 13.30% | 147 | $16.6M |
| 3 | — | BRENT CRUDE FUTR JAN27 | 10.60% | 122 | $13.3M |
| 4 | — | NY HARB ULSD FUT DEC26 | 6.84% | 43 | $8.6M |
| 5 | — | GASOLINE RBOB FUT DEC26 | 6.12% | 59 | $7.7M |
| 6 | — | LOW SU GASOIL G DEC26 | 5.35% | 48 | $6.7M |
| 7 | — | B 12/29/26 Govt | 4.36% | 5,500,000 | $5.5M |
| 8 | — | CATTLE FEEDER FUT JAN27 | 4.26% | 31 | $5.3M |
| 9 | — | B 1/12/27 Govt | 3.56% | 4,500,000 | $4.5M |
| 10 | — | COTTON NO.2 FUTR MAR27 | 3.51% | 104 | $4.4M |
| 11 | — | B 12/08/26 Govt | 3.18% | 4,000,000 | $4.0M |
| 12 | — | Cash | 2.93% | 3,667,308 | $3.7M |
| 13 | — | SUGAR #11 (WORLD) MAR27 | 2.27% | 126 | $2.8M |
| 14 | — | B 12/15/26 Govt | 1.59% | 2,000,000 | $2.0M |
| 15 | — | SUGAR #11 (WORLD) MAY27 | 1.03% | 59 | $1.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.26% | |
| 1W | +1.71% | |
| 1M | +5.40% | |
| 3M | +12.28% | |
| 6M | -5.21% | |
| YTD | +17.90% | |
| 1Y | +21.82% | |
| 3Y | +46.03% | |
| 5Y | +42.60% |
Moving Averages
$34.61
Above 20-Day MA$34.31
Above 50-Day MA$33.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.63
Current Price
$35.84
52-Week Low
$28.93
Current Yield
2.83%
Annual Dividend
$1.1500
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.3000 | Mar 31, 2026 |
| 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(1131 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.78% | 0.67% | 0.98% |
| AUM | $58.4M | $1.96B | $2.16B |
| Dividend Yield | 2.83% | 9.50% | 5.73% |
| Avg Volume | 12.9K | 755.4K | 967.8K |
| Holdings | 75 | 266 | 41 |
| Performance | |||
| 1-Month Return | +4.87% | -1.40% | +0.53% |
| 6-Month Return | +2.77% | +7.57% | +5.32% |
| YTD Return | +20.34% | +1.47% | +21.72% |
| 1-Year Return | +18.86% | +0.90% | +17.16% |
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