HARD 30.20 ▼ -0.45% - Fund Analysis & Holdings - Stocknear

Simplify Commodities Stra...

AMEX: HARD · Real-Time Price · USD
30.20
-0.14 (-0.45%)
At close: Sep 30, 2025, 3:57 PM
30.20
0.00%
After-hours: Sep 30, 2025, 05:05 PM EDT
-0.45%
Bid 30.16
Market Cap 34.13M
AUM 42.08M
NAV 30.61
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 1.13M
Inception Date Mar 27, 2023
Ask 30.24
Volume 59,804
Open 30.10
Previous Close 30.34
Day's Range 30.04 - 30.20
52-Week Range 23.83 - 33.65
Holdings 75
Expense Ratio 0.75%

About HARD

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.

Asset Class Alternative
Ticker Symbol HARD
Inception Date Mar 27, 2023
Provider Simplify
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 78.34%
Financial Services 21.66%
View All Sectors

Top 10 Holdings 27.44% of assets

Name Symbol Weight
Simplify Government ... SBIL 27.44%
View More Holdings

Dividends Dividend Yield 3.36%

Ex-Dividend Amount Payment Date
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
Full Dividend History