HARD ETF

HARD ETF
$31.84
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Fund Essentials - as of Oct 16, 2026

Net Assets
$51M
Expense Ratio
0.78%
Dividend Yield (Current)
2.63%
Holdings
22
Inception Date
Mar 27, 2023
Fund Family
Simplify Exchange Traded Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+22.41%
1 Year+22.70%
3 Year+17.40%

Asset Allocation

Bonds: 10.86%
Cash: 6.08%
Other: 83.06%
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Top Holdings

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TickerNameWeight
SBILSimplify E Govt Money Mkt Etf61.88%
-Brent Crude Futr Dec2627.38%
-Brent Crude Futr Jan2722.10%
-Ny Harb Ulsd Fut Dec2614.46%
-Gasoline Rbob Fut Dec2613.21%
Top 10 Concentration: 182.94%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
2.63%
Frequency
Quarterly
Latest Distribution
$0.30
Sep 25, 2026
12M Distributions
4 payments
Total: $0.93

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HARD ETF Overview

HARD ETF (Simplify Commodities Strategy No K-1 ETF) is managed by Simplify Exchange Traded Funds with $51.1M in net assets. HARD expense ratio is 0.78%, holding 22 positions across various sectors. Inception date: 2023-03-27.

HARD performance shows a YTD return of 22.41%. The 1-year return is 22.70%. HARD dividend yield stands at 2.63%, paid quarterly.

HARD top holdings include Simplify E Govt Money Mkt Etf (61.9%), Brent Crude Futr Dec26 (27.4%), Brent Crude Futr Jan27 (22.1%), Ny Harb Ulsd Fut Dec26 (14.5%), Gasoline Rbob Fut Dec26 (13.2%). Go to all HARD holdings, HARD sectors, or HARD dividends.

HARD can be compared against other funds. Use HARD overlap to find shared positions, or HARD vs another fund for a side-by-side view. HARD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.80%
YTD
+22.41%
1 Year
+22.70%
3 Year
+17.40%

Top 10 Holdings (net long exposure of 137%)

#TickerNameSectorWeight
1SBILSimplify E Govt Money Mkt EtfUnknown61.88%
2-Brent Crude Futr Dec26Other27.38%
3-Brent Crude Futr Jan27Other22.10%
4-Ny Harb Ulsd Fut Dec26Other14.46%
5-Gasoline Rbob Fut Dec26Other13.21%
6-Low Su Gasoil G Dec26Other11.15%
7-Treasury Bill 29/12/2026 2026-12-29Other9.25%
8-COPper Future Dec26Other8.08%
9-Soybean Oil Futr Jan27Other7.87%
10-Treasury BillOther7.56%