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

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US82889N5665
HARD ISIN
交易所交易基金 (ETF)
基金类型
Simplify Asset Management
提供商
-
每股资产净值
2023-03-27
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
HARD
代码
Formed
Status
Multi Asset
投资项目
Commodity Basket
部门
Global
地区分布
No benchmark
基准
0.75 %
总成本比率
Synthetical
复制方法
81,51 百万 USD
基金资产总量 | 2026-06-30
81,51 百万 USD
股票类资产 | 2026-06-30
否
UCITS

收益率 在 2026-06-30, NYSE Arca

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

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 HARD 在 2026-06-29

下载结构至 Excel 文档
证券 值
FT Convertible & Income Sel CE&ETF 8 73,28%
CATTLE FEEDER FUT Aug26 16,04%
LIVE CATTLE FUTR Aug26 15,22%
BRENT CRUDE FUTR Sep26 12,54%
LIVE CATTLE FUTR Oct26 9,34%
USA, Bills 0% 18aug2026, USD (119D) 6,12%
COPPER FUTURE Sep26 5,87%
USA, Bills 0% 25aug2026, USD (119D) 5,5%
USA, Bills 0% 20oct2026, USD (119D) 5,47%
CATTLE FEEDER FUT Sep26 5,17%
COFFEE 'C' FUTURE Sep26 5,12%
GOLD 100 OZ FUTR Aug26 4,97%
Cash 4,14%
COFF ROBUSTA 10tn Sep26 3,64%
USA, Bills 0% 8sep2026, USD (119D) 3,05%
LIVE CATTLE FUTR Dec26 3,03%
RAPESEED EURO Nov26 2,96%
CATTLE FEEDER FUT Oct26 2,9%
SOYBEAN FUTURE Nov26 2,73%
COFFEE 'C' FUTURE Dec26 2,55%
USA, Bills 0% 29sep2026, USD (119D) 2,44%
SILVER FUTURE Sep26 2,16%
SOYBEAN OIL FUTR Aug26 1,83%
GASOLINE RBOB FUT Aug26 1,8%
CANOLA FUTR (WCE) Nov26 1,74%
SOYBEAN OIL FUTR Sep26 1,61%
NATURAL GAS FUTR Sep26 1,58%
COTTON NO.2 FUTR Dec26 1,46%
COPPER FUTURE Dec26 1,34%
COFF ROBUSTA 10tn Nov26 1,29%
GASOLINE RBOB FUT Sep26 0,85%
WTI CRUDE FUTURE Dec26 0,85%
NY Harb ULSD Fut Sep26 0,8%
NATURAL GAS FUTR Oct26 0,78%
PALLADIUM FUTURE Sep26 0,75%
COFFEE 'C' FUTURE Mar27 0,72%
NY Harb ULSD Fut Aug26 0,49%
SOYBEAN FUTURE Sep26 0,48%
SOYBEAN FUTURE Aug26 0,48%
NATURAL GAS FUTR Aug26 0,47%
NATURAL GAS FUTR Nov26 0,45%
GASOLINE RBOB FUT Oct26 0,38%
COFF ROBUSTA 10tn Jan27 0,38%
WTI CRUDE FUTURE Jan27 0,34%
COTTON NO.2 FUTR Mar27 0,33%
RAPESEED EURO Aug26 0,29%
RAPESEED EURO Feb27 0,26%
COCOA FUTURE - IC Dec26 0,25%
COCOA FUTURE - IC Sep26 0,24%
NATURAL GAS FUTR Dec26 0,19%
BRENT CRUDE FUTR Jan27 0,18%
WTI CRUDE FUTURE Feb27 0,17%
NY Harb ULSD Fut Oct26 0,16%
NATURAL GAS FUTR Jan27 0,11%
WHITE SUGAR (ICE) Aug26 0,09%
WTI CRUDE FUTURE Nov26 0,09%
SOYBEAN FUTURE Jan27 0,07%
WHITE SUGAR (ICE) Oct26 0,06%
CANOLA FUTR (WCE) Jan27 0,04%
MILL WHEAT EURO Mar27 -0,01%
LEAN HOGS FUTURE Jul26 -0,05%
COCOA FUTURE Dec26 -0,06%
COCOA FUTURE Sep26 -0,12%
SUGAR #11 (WORLD) May27 -0,15%
MILL WHEAT EURO Sep26 -0,18%
WTI CRUDE FUTURE Sep26 -0,26%
SOYBEAN MEAL FUTR Aug26 -0,26%
MILL WHEAT EURO Dec26 -0,32%
SOYBEAN MEAL FUTR Sep26 -0,37%
KC HRW WHEAT FUT Dec26 -0,39%
SUGAR #11 (WORLD) Mar27 -0,52%
KC HRW WHEAT FUT Sep26 -0,6%
WHEAT FUTURE(CBT) Dec26 -0,92%
SUGAR #11 (WORLD) Oct26 -1,06%
LEAN HOGS FUTURE Oct26 -1,12%
WHEAT FUTURE(CBT) Sep26 -1,57%
LEAN HOGS FUTURE Aug26 -2,68%
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