Simplify Commodities Strategy No K-1 ETF
HARDETF · NYSE Arca
$35.52
-$0.14 (-0.38%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.79%
- Dividend yield (TTM)
- 2.53%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $82M
- Stocks held
- 1
- Other positions
- 76
- Turnover (last fiscal year)
- 0%
- 52-week range
- $28.52 to $37.63
- Inception
- Mar 27, 2023
Top 10 holdings
All holdings73.1% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| SBSimplify Exchange Traded FundsSBIL | 73.09% | n/a |
Where it invests
Stock weight by the company's home country
- United States73.1%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyHARD pays quarterly. Over the last twelve months it paid $0.90 per share, a 2.53% yield at today's price. The latest payment was $0.30, ex-dividend Sep 25, 2026.
Average annual returns
Total return at net asset value, to Jun 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 9.83% | 8.90% | n/a |
Past returns say nothing certain about future ones.
HARD questions
What does HARD invest in?+
Simplify Commodities Strategy No K-1 ETF is an exchange-traded fund. Its largest holdings are Simplify Exchange Traded Funds (73.09%).
What is HARD's expense ratio?+
0.79% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $79.00 a year.
How much does HARD pay in dividends?+
HARD paid $0.90 per share over the last twelve months, a 2.53% yield at the Oct 29, 2026 close of $35.52. It pays quarterly.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jun 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.