HARD - Simplify Commodities Strategy No K-1 ETF (USD) (US82889N5665)

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US82889N5665

HARD ISIN

Exchange Traded Funds (ETF)

Fondstyp

Simplify Asset Management

Anbieter

NAV pro Aktie

27/03/2023

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

HARD

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Commodity Basket

Sektor

Global

Geographie

No benchmark

Benchmark

0.75 %

Gesamtkostenquote

Synthetical

Replikationsmethode

111,25 Mio. USD

Gesamtes Fondsvermögen | 05/06/2026

111,25 Mio. USD

Aktien-Anlageklasse Volumen | 05/06/2026

Nein

UCITS

Rendite auf 08/06/2026, NYSE Arca

YTD

25 %
1M

14,55 %
3M

15,74 %
6M

23,71 %
1J

33,65 %
3J

57,7 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (HARD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Simplify Commodities Strategy No K-1 ETF is an actively managed ETF that seeks to avoid the IRS Schedule K-1 while seeking long-term capital appreciation by investing in a portfolio comprised primarily of commodity futures contracts

HARD profile

The Simplify Commodities Strategy No K-1 ETF (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Commodity Basket sector located in Global. The Simplify Asset Management fund’s base currency is USD and the share class was registered 27.03.2023 with unique ISIN - US82889N5665. Main exchange is NYSE Arca and ticker symbol is HARD. The total expense ratio is 0.75%. The Simplify Commodities Strategy No K-1 ETF (USD) pays dividends 4 time(s) per year.

Struktur HARD auf 05/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
FT Convertible & Income Sel CE&ETF 8	75,76%
BRENT CRUDE FUTR Aug26	34,06%
CATTLE FEEDER FUT Aug26	12,41%
LIVE CATTLE FUTR Aug26	11,38%
USA, Bills 0% 4aug2026, USD (119D)	6,26%
USA, Bills 0% 25aug2026, USD (119D)	6,24%
LIVE CATTLE FUTR Oct26	5,89%
GOLD 100 OZ FUTR Aug26	5,49%
USA, Bills 0% 18aug2026, USD (119D)	4,46%
COPPER FUTURE Jul26	4,38%
RAPESEED EURO Aug26	4,07%
SOYBEAN OIL FUTR Jul26	3,8%
COTTON NO.2 FUTR Dec26	2,89%
SOYBEAN FUTURE Nov26	2,71%
COPPER FUTURE Sep26	2,57%
CATTLE FEEDER FUT Sep26	2,52%
SOYBEAN OIL FUTR Aug26	2,49%
SOYBEAN FUTURE Jul26	2,37%
WTI CRUDE FUTURE Dec26	2,29%
USA, Bills 0% 8sep2026, USD (119D)	2,23%
RAPESEED EURO Nov26	2,18%
USA, Bills 0% 11aug2026, USD (119D)	1,79%
USA, Bills 0% 29sep2026, USD (119D)	1,78%
SILVER FUTURE Jul26	1,55%
COFFEE 'C' FUTURE Sep26	1,55%
SOYBEAN OIL FUTR Sep26	1,52%
CANOLA FUTR (WCE) Nov26	1,51%
Cash	1,49%
CANOLA FUTR (WCE) Jul26	1,43%
PLATINUM FUTURE Jul26	1,37%
CATTLE FEEDER FUT Oct26	1,25%
GASOLINE RBOB FUT Aug26	1,24%
SILVER FUTURE Sep26	0,94%
NY Harb ULSD Fut Aug26	0,94%
NY Harb ULSD Fut Sep26	0,93%
SOYBEAN FUTURE Aug26	0,81%
PALLADIUM FUTURE Sep26	0,8%
WTI CRUDE FUTURE Aug26	0,79%
Low Su Gasoil G Jul26	0,75%
CORN FUTURE Dec26	0,72%
GASOLINE RBOB FUT Jul26	0,69%
COFFEE 'C' FUTURE Dec26	0,63%
COFF ROBUSTA 10tn Sep26	0,58%
SOYBEAN FUTURE Sep26	0,56%
COTTON NO.2 FUTR Jul26	0,53%
WTI CRUDE FUTURE Nov26	0,51%
COTTON NO.2 FUTR Mar27	0,46%
WTI CRUDE FUTURE Oct26	0,45%
GASOLINE RBOB FUT Sep26	0,44%
COPPER FUTURE Dec26	0,43%
CORN FUTURE Sep26	0,38%
WTI CRUDE FUTURE Jan27	0,35%
WTI CRUDE FUTURE Jul26	0,33%
CORN FUTURE Jul26	0,26%
WTI CRUDE FUTURE Sep26	0,23%
WHITE SUGAR (ICE) Aug26	0,22%
Low Su Gasoil G Aug26	0,18%
COFF ROBUSTA 10tn Nov26	0,17%
LIVE CATTLE FUTR Dec26	0,17%
RAPESEED EURO Feb27	0,16%
NATURAL GAS FUTR Aug26	0,15%
WTI CRUDE FUTURE Feb27	0,14%
NY Harb ULSD Fut Jul26	0,14%
NY Harb ULSD Fut Oct26	0,13%
GASOLINE RBOB FUT Oct26	0,1%
WHITE SUGAR (ICE) Oct26	0,1%
Low Su Gasoil G Sep26	0,09%
CORN FUTURE Mar27	0,06%
COFF ROBUSTA 10tn Jul26	0,06%
CANOLA FUTR (WCE) Jan27	0,03%
KC HRW WHEAT FUT Jul26	0,03%
NATURAL GAS FUTR Oct26	-0,03%
SUGAR #11 (WORLD) Mar27	-0,03%
MILL WHEAT EURO Sep26	-0,04%
NATURAL GAS FUTR Mar27	-0,06%
MILL WHEAT EURO Dec26	-0,07%
NATURAL GAS FUTR Feb27	-0,11%
SOYBEAN MEAL FUTR Jul26	-0,11%
NATURAL GAS FUTR Nov26	-0,13%
SUGAR #11 (WORLD) Oct26	-0,13%
COCOA FUTURE Jul26	-0,14%
KC HRW WHEAT FUT Dec26	-0,15%
KC HRW WHEAT FUT Sep26	-0,17%
SOYBEAN MEAL FUTR Aug26	-0,22%
SOYBEAN MEAL FUTR Sep26	-0,25%
COCOA FUTURE Dec26	-0,28%
WHEAT FUTURE(CBT) Dec26	-0,36%
NATURAL GAS FUTR Dec26	-0,37%
LEAN HOGS FUTURE Oct26	-0,54%
COCOA FUTURE Sep26	-0,55%
NATURAL GAS FUTR Jan27	-0,57%
WHEAT FUTURE(CBT) Sep26	-0,59%
LEAN HOGS FUTURE Jul26	-1,35%
LEAN HOGS FUTURE Aug26	-1,82%

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