NYSEARCA:HARD

Simplify Commodities Strategy No K-1 ETF (HARD) Price, Holdings, & News

$24.63
-0.01 (-0.04%)
(As of 04/26/2024 ET)
Today's Range
$24.61
$24.69
50-Day Range
$22.86
$24.64
52-Week Range
$22.80
$26.30
Volume
702 shs
Average Volume
3,099 shs
Market Capitalization
$8.62 million
Assets Under Management
$8.63 million
Dividend Yield
2.52%
Net Expense Ratio
0.75%

About Simplify Commodities Strategy No K-1 ETF

The Simplify Commodities Strategy No K-1 ETF (HARD) is an exchange-traded fund that mostly invests in broad market commodities. The fund is an actively managed ETF that targets futures contracts on hard commodities, making use of long\u002Fshort models, anticipated to perform positivelyduring inflationary periods. HARD was launched on Mar 27, 2023 and is managed by Simplify.

HARD Stock Price History

HARD ETF News Headlines

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Fund Details

Issuer
Simplify Asset Management
Fund Name
Simplify Commodities Strategy No K-1 ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:HARD
Inception Date
3/27/2023
Fund Manager
Paul Kim, David Berns, Michael Green, Ken Miller
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
N/A
Category
Broad Commodities
Focus
Broad Commodities
Development Level
Blended Development
Region
Global
Number of Holdings
6

Fund Statistics

Assets Under Management
$8.63 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Simplify Asset Management Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Financial Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
-0.05
Creation Unit
25,000
Creation Fee
$500.00
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Simplify Commodities Strategy No K-1 ETF Expenses

TypeHARDBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.61%0.66%0.50%0.51%
Other Expenses0.00%0.13%0.27%0.64%0.58%
Total Expense0.75%0.68%0.77%0.74%0.70%
Fee Waiver0.00%-0.13%-0.18%-0.68%-0.57%
Net Expense0.75%0.62%0.70%0.58%0.58%

Simplify Commodities Strategy No K-1 ETF (HARD) Holdings

Top 10 HARD Holdings

  • B 06/20/24 Govt
    Holding Weight: 50.25%
  • GOLD 100 OZ FUTR Jun24
    Holding Weight: 28.40%
  • B 08/13/24 Govt
    Holding Weight: 25.51%
  • COPPER FUTURE Jul24
    Holding Weight: 12.77%
  • B 07/05/24 Govt
    Holding Weight: 11.66%
  • WHEAT FUTURE(CBT) Jul24
    Holding Weight: 9.99%
  • WTI CRUDE FUTURE Dec24
    Holding Weight: 7.59%
  • Pathward Financial(NASDAQ:CASH)
    Holding Weight: 6.72%
  • B 05/28/24 Govt
    Holding Weight: 5.86%
  • CORN FUTURE Jul24
    Holding Weight: 5.48%

HARD ETF - Frequently Asked Questions

How have HARD shares performed in 2024?

Simplify Commodities Strategy No K-1 ETF's stock was trading at $23.31 at the start of the year. Since then, HARD shares have increased by 5.7% and is now trading at $24.63.
View the best growth stocks for 2024 here
.

What does HARD invest in?

Simplify Commodities Strategy No K-1 ETF is a commodities fund issued by Simplify Asset Management. HARD focuses on broad commodities investments. The fund's investments total to approximately $8.63 million assets under management.

What is the management fee for Simplify Commodities Strategy No K-1 ETF?

Simplify Commodities Strategy No K-1 ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for HARD is 0.75%.

Who are Simplify Commodities Strategy No K-1 ETF's major shareholders?

Simplify Commodities Strategy No K-1 ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Park Edge Advisors LLC (16.00%).

How do I buy shares of Simplify Commodities Strategy No K-1 ETF?

Shares of HARD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:HARD) was last updated on 4/27/2024 by MarketBeat.com Staff

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