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
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
SBIL
Simplify Government Money Market ETF
67.52%
LIVE CATTLE FUTR Jun26
27.08%
BRENT CRUDE FUTR Jun26
22.80%
BRENT CRUDE FUTR Jul26
20.62%
CATTLE FEEDER FUT Aug26
13.24%
LIVE CATTLE FUTR Aug26
13.06%
BRENT CRUDE FUTR Aug26
11.94%
CATTLE FEEDER FUT May26
11.86%
B 7/21/26 Govt
5.91%
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 |
|---|---|---|---|
| 2026-03-26 | 2026-03-26 | 2026-03-31 | 0.300 |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 0.030 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.300 |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | 0.250 |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | 0.120 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.001 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.300 |
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How Much Does HARD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HARD?
Fund Flows
