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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
81,51 Mio. USD
Gesamtes Fondsvermögen | 30/06/2026
81,51 Mio. USD
Aktien-Anlageklasse Volumen | 30/06/2026
Nein
UCITS

Rendite auf 01/07/2026, NYSE Arca

  • YTD
    25 %
  • 1M
    14,55 %
  • 3M
    15,74 %
  • 6M
    23,71 %
  • 1J
    33,65 %
  • 3J
    57,7 %
  • 5J
    -
  • 10J
    -
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Kurse (HARD)

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1 000 000

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80 234

Aktien

175 910

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80 000

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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 30/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
FT Convertible & Income Sel CE&ETF 8 75,55%
CATTLE FEEDER FUT Aug26 14,54%
LIVE CATTLE FUTR Aug26 14,39%
BRENT CRUDE FUTR Sep26 12,35%
LIVE CATTLE FUTR Oct26 9,29%
USA, Bills 0% 18aug2026, USD (119D) 6,1%
COPPER FUTURE Sep26 5,95%
USA, Bills 0% 25aug2026, USD (119D) 5,49%
USA, Bills 0% 20oct2026, USD (119D) 5,46%
COFFEE 'C' FUTURE Sep26 5,45%
CATTLE FEEDER FUT Sep26 5,11%
GOLD 100 OZ FUTR Aug26 4,95%
COFF ROBUSTA 10tn Sep26 3,72%
USA, Bills 0% 8sep2026, USD (119D) 3,05%
LIVE CATTLE FUTR Dec26 3,02%
RAPESEED EURO Nov26 2,91%
CATTLE FEEDER FUT Oct26 2,87%
SOYBEAN FUTURE Nov26 2,81%
COFFEE 'C' FUTURE Dec26 2,73%
USA, Bills 0% 29sep2026, USD (119D) 2,43%
SILVER FUTURE Sep26 2,21%
Cash 1,92%
GASOLINE RBOB FUT Aug26 1,79%
CANOLA FUTR (WCE) Nov26 1,72%
NATURAL GAS FUTR Sep26 1,68%
SOYBEAN OIL FUTR Aug26 1,53%
SOYBEAN OIL FUTR Sep26 1,47%
COFF ROBUSTA 10tn Nov26 1,37%
COPPER FUTURE Dec26 1,36%
COTTON NO.2 FUTR Dec26 1,18%
GASOLINE RBOB FUT Sep26 0,84%
NATURAL GAS FUTR Oct26 0,83%
NY Harb ULSD Fut Sep26 0,81%
COFFEE 'C' FUTURE Mar27 0,77%
WTI CRUDE FUTURE Dec26 0,75%
PALLADIUM FUTURE Sep26 0,74%
NATURAL GAS FUTR Nov26 0,5%
NY Harb ULSD Fut Aug26 0,5%
SOYBEAN FUTURE Sep26 0,48%
SOYBEAN FUTURE Aug26 0,48%
NATURAL GAS FUTR Aug26 0,44%
COFF ROBUSTA 10tn Jan27 0,4%
GASOLINE RBOB FUT Oct26 0,38%
WTI CRUDE FUTURE Jan27 0,33%
COCOA FUTURE - IC Dec26 0,25%
RAPESEED EURO Feb27 0,25%
COCOA FUTURE - IC Sep26 0,25%
COTTON NO.2 FUTR Mar27 0,24%
NATURAL GAS FUTR Dec26 0,2%
BRENT CRUDE FUTR Jan27 0,18%
WTI CRUDE FUTURE Feb27 0,17%
NY Harb ULSD Fut Oct26 0,16%
SOYBEAN FUTURE Jan27 0,14%
RAPESEED EURO Aug26 0,14%
NATURAL GAS FUTR Jan27 0,11%
WTI CRUDE FUTURE Nov26 0,08%
WHITE SUGAR (ICE) Aug26 0,06%
WHITE SUGAR (ICE) Oct26 0,06%
CANOLA FUTR (WCE) Jan27 0,04%
MILL WHEAT EURO Mar27 -0,01%
COCOA FUTURE Sep26 -0,06%
COCOA FUTURE Dec26 -0,06%
SOYBEAN MEAL FUTR Aug26 -0,15%
SUGAR #11 (WORLD) May27 -0,15%
MILL WHEAT EURO Sep26 -0,18%
WTI CRUDE FUTURE Sep26 -0,25%
SOYBEAN MEAL FUTR Sep26 -0,26%
MILL WHEAT EURO Dec26 -0,32%
KC HRW WHEAT FUT Dec26 -0,39%
SUGAR #11 (WORLD) Mar27 -0,52%
KC HRW WHEAT FUT Sep26 -0,61%
WHEAT FUTURE(CBT) Dec26 -0,93%
SUGAR #11 (WORLD) Oct26 -1,06%
LEAN HOGS FUTURE Oct26 -1,13%
WHEAT FUTURE(CBT) Sep26 -1,59%
LEAN HOGS FUTURE Aug26 -2,7%
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