Simplify Commodities Strategy No K-1 ETF (HARD)

NYSE Arca: HARDExchange-traded fund from Simplify Asset Management.

  • Expense ratio0.75%
  • Net assets$58.4M
  • Dividend yield3.52%
  • 1-year return+18.98%
  • Holdings1

HARD ETF price chart

HARD quote & trading statistics

HARD performance

Annual returns & drawdowns →
  • YTD+24.43%
  • 1 year+18.98%
  • 3 years+17.55%/yr
1Y volatility
21.05%
3Y volatility
16.83%
3Y Sharpe ratio
0.59

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

HARD holdings

#SymbolNameWeight
1SBILSimplify Government Money Market ETF64.75%

This holding makes up 64.7% of the fund. As of October 23, 2026.

HARD asset allocation

Other
72.1%
Bonds
18.6%
Non-U.S. stocks
9.3%

About Simplify Commodities Strategy No K-1 ETF

The adviser seeks to achieve the fund"s investment objective by investing in commodity futures contracts. Under normal market conditions, the fund invests in a portfolio of futures contracts on commodities and commodity indices. The advisor attempts to capture the economic benefit derived from rising trends based on the price changes of the futures contracts.

HARD ETF FAQ

What is the HARD expense ratio?

Simplify Commodities Strategy No K-1 ETF has a net expense ratio of 0.75%, or $75.00 a year for every $10,000 invested.

How much money is in HARD?

Simplify Commodities Strategy No K-1 ETF has about $58.4M in net assets.

What are the top holdings of HARD?

The largest positions in HARD are Simplify Government Money Market ETF (64.75%). The fund holds 1 securities in total.

How has HARD performed?

HARD returned +18.98% over the past year, including reinvested distributions.

Does HARD pay dividends?

HARD has a dividend yield of 3.52%.

When was HARD launched?

Simplify Commodities Strategy No K-1 ETF began trading on March 27, 2023.