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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
113,49 百万 USD
基金资产总量 | 2026-06-04
113,49 百万 USD
股票类资产 | 2026-06-04
否
UCITS

收益率 在 2026-06-05, 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 2026-06-04

下载结构至 Excel 文档
证券 值
FT Convertible & Income Sel CE&ETF 8 74,23%
BRENT CRUDE FUTR Aug26 34,07%
CATTLE FEEDER FUT Aug26 12,14%
LIVE CATTLE FUTR Aug26 11,15%
USA, Bills 0% 4aug2026, USD (119D) 7,88%
GOLD 100 OZ FUTR Aug26 6,35%
USA, Bills 0% 25aug2026, USD (119D) 6,12%
LIVE CATTLE FUTR Oct26 5,77%
COPPER FUTURE Jul26 5,47%
USA, Bills 0% 18aug2026, USD (119D) 4,37%
SOYBEAN OIL FUTR Jul26 4,23%
RAPESEED EURO Aug26 4,04%
SILVER FUTURE Jul26 2,93%
COTTON NO.2 FUTR Dec26 2,87%
SOYBEAN FUTURE Jul26 2,79%
SOYBEAN FUTURE Nov26 2,67%
COPPER FUTURE Sep26 2,47%
CATTLE FEEDER FUT Sep26 2,47%
SOYBEAN OIL FUTR Aug26 2,34%
WTI CRUDE FUTURE Dec26 2,27%
USA, Bills 0% 8sep2026, USD (119D) 2,18%
RAPESEED EURO Nov26 2,16%
USA, Bills 0% 11aug2026, USD (119D) 1,75%
USA, Bills 0% 29sep2026, USD (119D) 1,74%
PLATINUM FUTURE Jul26 1,67%
CANOLA FUTR (WCE) Jul26 1,64%
CANOLA FUTR (WCE) Nov26 1,53%
SOYBEAN OIL FUTR Sep26 1,45%
COFFEE 'C' FUTURE Sep26 1,44%
CATTLE FEEDER FUT Oct26 1,22%
GASOLINE RBOB FUT Aug26 1,21%
SILVER FUTURE Sep26 0,98%
NY Harb ULSD Fut Aug26 0,94%
CORN FUTURE Dec26 0,94%
NY Harb ULSD Fut Sep26 0,92%
USA, Bills 0% 28jul2026, USD (119D) 0,88%
SOYBEAN FUTURE Aug26 0,85%
Cash 0,85%
PALLADIUM FUTURE Sep26 0,82%
WTI CRUDE FUTURE Aug26 0,79%
GASOLINE RBOB FUT Jul26 0,79%
Low Su Gasoil G Jul26 0,75%
COTTON NO.2 FUTR Jul26 0,56%
SOYBEAN FUTURE Sep26 0,55%
COFFEE 'C' FUTURE Dec26 0,54%
CORN FUTURE Sep26 0,53%
WTI CRUDE FUTURE Nov26 0,51%
COFF ROBUSTA 10tn Sep26 0,49%
COTTON NO.2 FUTR Mar27 0,46%
WTI CRUDE FUTURE Oct26 0,45%
COPPER FUTURE Dec26 0,44%
GASOLINE RBOB FUT Sep26 0,43%
CORN FUTURE Jul26 0,39%
WTI CRUDE FUTURE Jan27 0,35%
WTI CRUDE FUTURE Jul26 0,33%
NY Harb ULSD Fut Jul26 0,27%
WTI CRUDE FUTURE Sep26 0,23%
WHITE SUGAR (ICE) Aug26 0,22%
Low Su Gasoil G Aug26 0,18%
RAPESEED EURO Feb27 0,16%
COFF ROBUSTA 10tn Nov26 0,14%
WTI CRUDE FUTURE Feb27 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 0,08%
LIVE CATTLE FUTR Dec26 0,08%
COFF ROBUSTA 10tn Jul26 0,06%
CANOLA FUTR (WCE) Jan27 0,03%
KC HRW WHEAT FUT Jul26 0,03%
SUGAR #11 (WORLD) Jul26 -0,01%
NATURAL GAS FUTR Aug26 -0,03%
SUGAR #11 (WORLD) Mar27 -0,03%
MILL WHEAT EURO Sep26 -0,03%
MILL WHEAT EURO Dec26 -0,04%
NATURAL GAS FUTR Mar27 -0,09%
SOYBEAN MEAL FUTR Jul26 -0,11%
NATURAL GAS FUTR Sep26 -0,12%
SUGAR #11 (WORLD) Oct26 -0,13%
KC HRW WHEAT FUT Sep26 -0,14%
COCOA FUTURE Jul26 -0,14%
KC HRW WHEAT FUT Dec26 -0,14%
NATURAL GAS FUTR Feb27 -0,15%
NATURAL GAS FUTR Oct26 -0,15%
NATURAL GAS FUTR Nov26 -0,19%
SOYBEAN MEAL FUTR Aug26 -0,19%
SOYBEAN MEAL FUTR Sep26 -0,25%
COCOA FUTURE Dec26 -0,29%
WHEAT FUTURE(CBT) Dec26 -0,3%
WHEAT FUTURE(CBT) Sep26 -0,47%
NATURAL GAS FUTR Dec26 -0,48%
LEAN HOGS FUTURE Oct26 -0,48%
COCOA FUTURE Sep26 -0,53%
NATURAL GAS FUTR Jan27 -0,68%
LEAN HOGS FUTURE Jul26 -1,36%
LEAN HOGS FUTURE Aug26 -1,75%
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