HARD

Simplify$31.54-1.01 (-3.10%)
AUM $83.4MER 0.78%NAV $32.39Holdings 75

Price Chart

Key Statistics

Previous Close

$32.55

Day Range

$31.54$32.39

52-Week Range

$27.94$37.63

Avg Volume

36.1K

Dividend Yield

2.83%

Expense Ratio

0.78%

AUM

$83.4M

Shares Outstanding

1.2M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others67.04%
Financial Services32.96%

Country Allocation

CountryWeight %
Other64.22%
United States35.78%

Fund Information

Issuer
Simplify
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

SymbolNameAUM
BNDVanguard Total Bond Market ETF$398.10B
AGGiShares Core U.S. Aggregate Bond ETF$137.43B
GLDSPDR Gold Shares$131.22B
BNDXVanguard Total International Bond ETF$123.30B
SGOViShares 0-3 Month Treasury Bond ETF$99.29B

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 $83.4M 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 80.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1SBILSIMPLIFY E GOVT MONEY MKT ETF35.78%578,000$58.0M
2BRENT CRUDE FUTR SEP2618.02%290$29.2M
3NY HARB ULSD FUT SEP264.39%40$7.1M
4LOW SU GASOIL G SEP263.98%52$6.4M
5SOYBEAN FUTURE Nov263.84%100$6.2M
6COPPER FUTURE SEP263.43%35$5.6M
7B 8/18/26 Govt3.08%5,000,000$5.0M
8B 8/25/26 Govt2.77%4,500,000$4.5M
9B 10/20/26 Govt2.75%4,500,000$4.5M
10BRENT CRUDE FUTR OCT262.68%46$4.3M
11NY HARB ULSD FUT OCT262.65%25$4.3M
12B 11/17/26 Govt2.44%4,000,000$4.0M
13COFF ROBUSTA 10TN SEP261.92%84$3.1M
14Cash1.55%2,519,007$2.5M
15B 9/8/26 Govt1.54%2,500,000$2.5M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-3.10%
1W
-0.25%
1M
+6.81%
3M
-11.51%
6M
-2.05%
YTD
+4.25%
1Y
+4.89%
3Y
+22.25%
5Y
+26.09%

Moving Averages

20-Day MA

$30.77

Above 20-Day MA
50-Day MA

$32.24

Below 50-Day MA
200-Day MA

$32.03

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$37.63

Current Price

$31.54

52-Week Low

$27.94

$27.94$37.63

Current Yield

2.83%

Annual Dividend

$1.1500

Frequency

Quarterlyx/year

Last Ex-Date

Mar 26, 2026

Dividend History

Ex-DateAmountPay Date
Mar 26, 2026$0.3000Mar 31, 2026
Dec 23, 2025$0.3000Dec 31, 2025
Sep 25, 2025$0.3000Sep 30, 2025
Jun 25, 2025$0.2500Jun 30, 2025
Mar 26, 2025$0.1200Mar 31, 2025
Dec 23, 2024$0.3484Dec 31, 2024
Sep 25, 2024$0.3000Sep 30, 2024
Jun 25, 2024$0.1500Jun 28, 2024
Mar 25, 2024$0.1500Mar 28, 2024
Dec 26, 2023$0.2552Dec 29, 2023
Sep 27, 2023$0.1000Sep 29, 2023
Jun 27, 2023$0.1000Jul 3, 2023

Dividend Payments Over Time

Category Comparison

MetricHARDCash & Others(1050 ETFs)Commodity(175 ETFs)
Fund Info
Expense Ratio0.78%0.62%0.98%
AUM$83.4M$2.79B$1.96B
Dividend Yield2.83%9.30%5.74%
Avg Volume36.1K1.2M974.2K
Holdings7534041
Performance
1-Month Return+9.93%+8.89%+5.47%
6-Month Return-8.05%+4.85%+0.68%
YTD Return+9.82%+5.19%+13.70%
1-Year Return+10.81%+2.78%+12.57%

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