Simplify Commodities Stra... (HARD)
AMEX: HARD
· Real-Time Price · USD
29.45
0.48 (1.65%)
At close: Aug 20, 2025, 3:11 PM
1.65% (1D)
| Bid | 29.37 |
| Market Cap | 31.6M |
| AUM | 31.19M |
| NAV | 28.35 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.07M |
| Inception Date | Mar 26, 2023 |
| Ask | 29.48 |
| Volume | 2.48K |
| Open | 29.34 |
| Previous Close | 28.97 |
| Day's Range | 29.34 - 29.45 |
| 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 26, 2023
Provider Simplify
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 71.75% of assets
| Name | Symbol | Weight |
|---|---|---|
| Simplify Government ... | SBIL | 22.78% |
| Live Cattle Futr Oct... | LCV5 Comdty | 9.09% |
| Gold 100 Oz Futr Dec... | GCZ5 Comdty | 8.86% |
| Cattle Feeder Fut Oc... | FCV5 Comdty | 7.79% |
| Live Cattle Futr Dec... | LCZ5 Comdty | 6.42% |
| B 10/28/25 Govt | B 10/28/25 Govt | 4.26% |
| B 09/30/25 Govt | B 09/30/25 Govt | 4.17% |
| Cocoa Future Dec25 | CCZ5 Comdty | 3.04% |
| Cattle Feeder Fut Se... | FCU5 Comdty | 2.73% |
| Lean Hogs Future Oct... | LHV5 Comdty | 2.61% |
Dividends Dividend Yield 3.66%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 | Jul 1, 2024 |
