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HARD

Simplify Commodities Strategy No K-1 ETF·ARCA
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Simplify Commodities Strategy No K-1 ETF Fundamentals
Assets Under Management
116.28MUSD
Fund Flows (1Y)
60.92MUSD
Dividend Yield (TTM)
2.78%
Discount/Premium to NAV
-0.18%
Shares Outstanding
3.25M
Expense Ratio
0.78%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+6.76%+20.65%+20.65%+13.96%+44.27%+43.88%
NAV Total Return
+9.48%+20.35%+22.51%+23.18%+56.74%+0.18%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Top 10 Holdings

Symbol

Ratio

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SBIL

Simplify Government Money Market ETF
67.52%
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LIVE CATTLE FUTR Jun26

27.08%
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BRENT CRUDE FUTR Jun26

22.80%
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BRENT CRUDE FUTR Jul26

20.62%
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CATTLE FEEDER FUT Aug26

13.24%
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LIVE CATTLE FUTR Aug26

13.06%
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BRENT CRUDE FUTR Aug26

11.94%
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CATTLE FEEDER FUT May26

11.86%
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B 7/21/26 Govt

5.91%
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B 7/28/26 Govt

5.06%

Top 10 Weight 199.1%

96 Total Holdings

Is SPY better than HARD?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2026-03-262026-03-262026-03-310.300
2025-12-232025-12-232025-12-310.030
2025-09-252025-09-252025-09-300.300
2025-06-252025-06-252025-06-300.250
2025-03-262025-03-262025-03-310.120
2024-12-232024-12-232024-12-310.001
2024-09-252024-09-252024-09-300.300

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How Much Does HARD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HARD?
Fund Flows