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HARD - Simplify Commodities Strategy No K-1 ETF (USD) (US82889N5665)

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(%)
US82889N5665
HARD ISIN
Exchange Traded Funds (ETF)
Type of fund
Simplify Asset Management
Provider
-
NAV per Share
27/03/2023
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
HARD
Ticker
Formed
Status
Multi Asset
Investment category
Commodity Basket
Sector
Global
Investor locations
No benchmark
Benchmark
0.75 %
Total Cost Ratio
Synthetical
Replication method
81.59 mln USD
Fund NAV | 26/06/2026
81.59 mln USD
Share Class NAV | 26/06/2026
No
UCITS

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Yield on 26/06/2026, NYSE Arca

  • YTD
    25 %
  • 1M
    14.55 %
  • 3M
    15.74 %
  • 6M
    23.71 %
  • 1Y
    33.65 %
  • 3Y
    57.7 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (HARD)

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Price dynamics

Fund profile

The Simplify Commodities Strategy No K-1 ETF is an actively managed ETF that seeks to avoid the IRS Schedule K-1 while seeking long-term capital appreciation by investing in a portfolio comprised primarily of commodity futures contracts

HARD profile

The Simplify Commodities Strategy No K-1 ETF (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Commodity Basket sector located in Global. The Simplify Asset Management fund’s base currency is USD and the share class was registered 27.03.2023 with unique ISIN - US82889N5665. Main exchange is NYSE Arca and ticker symbol is HARD. The total expense ratio is 0.75%. The Simplify Commodities Strategy No K-1 ETF (USD) pays dividends 4 time(s) per year.

Structure HARD on 25/06/2026

Download structure in Excel
Paper Value
FT Convertible & Income Sel CE&ETF 8 72.22%
BRENT CRUDE FUTR Sep26 17.67%
CATTLE FEEDER FUT Aug26 16.81%
LIVE CATTLE FUTR Aug26 15.31%
LIVE CATTLE FUTR Oct26 9.13%
USA, Bills 0% 25aug2026, USD (119D) 8.35%
GOLD 100 OZ FUTR Aug26 6.8%
COPPER FUTURE Sep26 6.26%
USA, Bills 0% 18aug2026, USD (119D) 5.97%
USA, Bills 0% 20oct2026, USD (119D) 5.34%
CATTLE FEEDER FUT Sep26 5.13%
COFFEE 'C' FUTURE Sep26 4.73%
COFF ROBUSTA 10tn Sep26 3.47%
USA, Bills 0% 8sep2026, USD (119D) 2.98%
RAPESEED EURO Nov26 2.89%
LIVE CATTLE FUTR Dec26 2.88%
CATTLE FEEDER FUT Oct26 2.87%
SILVER FUTURE Sep26 2.82%
Cash 2.76%
SOYBEAN FUTURE Nov26 2.64%
SOYBEAN OIL FUTR Aug26 2.55%
USA, Bills 0% 29sep2026, USD (119D) 2.38%
COFFEE 'C' FUTURE Dec26 2.25%
COTTON NO.2 FUTR Dec26 1.94%
SOYBEAN OIL FUTR Sep26 1.83%
GASOLINE RBOB FUT Aug26 1.76%
CANOLA FUTR (WCE) Nov26 1.75%
COPPER FUTURE Dec26 1.49%
NATURAL GAS FUTR Sep26 1.21%
COFF ROBUSTA 10tn Nov26 1.21%
WTI CRUDE FUTURE Dec26 1.01%
PALLADIUM FUTURE Sep26 0.86%
GASOLINE RBOB FUT Sep26 0.83%
NY Harb ULSD Fut Sep26 0.79%
COFFEE 'C' FUTURE Mar27 0.58%
NATURAL GAS FUTR Oct26 0.55%
RAPESEED EURO Aug26 0.53%
NATURAL GAS FUTR Aug26 0.51%
NY Harb ULSD Fut Aug26 0.49%
SOYBEAN FUTURE Sep26 0.48%
SOYBEAN FUTURE Aug26 0.48%
COTTON NO.2 FUTR Mar27 0.42%
GASOLINE RBOB FUT Oct26 0.38%
WTI CRUDE FUTURE Jan27 0.33%
NATURAL GAS FUTR Nov26 0.33%
COFF ROBUSTA 10tn Jan27 0.3%
RAPESEED EURO Feb27 0.25%
BRENT CRUDE FUTR Jan27 0.18%
WTI CRUDE FUTURE Feb27 0.17%
NY Harb ULSD Fut Oct26 0.16%
WHITE SUGAR (ICE) Aug26 0.13%
COCOA FUTURE - IC Dec26 0.13%
COCOA FUTURE - IC Sep26 0.12%
PLATINUM FUTURE Oct26 0.1%
WTI CRUDE FUTURE Nov26 0.08%
WHITE SUGAR (ICE) Oct26 0.05%
NATURAL GAS FUTR Dec26 0.05%
CANOLA FUTR (WCE) Jan27 0.04%
MILL WHEAT EURO Mar27 -0.01%
LEAN HOGS FUTURE Jul26 -0.13%
SUGAR #11 (WORLD) May27 -0.14%
MILL WHEAT EURO Sep26 -0.18%
WTI CRUDE FUTURE Sep26 -0.26%
MILL WHEAT EURO Dec26 -0.32%
COCOA FUTURE Dec26 -0.32%
KC HRW WHEAT FUT Dec26 -0.39%
SUGAR #11 (WORLD) Mar27 -0.44%
SOYBEAN MEAL FUTR Sep26 -0.47%
SOYBEAN MEAL FUTR Aug26 -0.48%
COCOA FUTURE Sep26 -0.57%
KC HRW WHEAT FUT Sep26 -0.61%
WHEAT FUTURE(CBT) Dec26 -0.93%
SUGAR #11 (WORLD) Oct26 -0.95%
LEAN HOGS FUTURE Oct26 -1.09%
WHEAT FUTURE(CBT) Sep26 -1.66%
LEAN HOGS FUTURE Aug26 -2.83%
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