Simplify Commodities Stra... (HARD)
NYSEArca: HARD
· Echtzeitkurs · USD
31.63
-0.10 (-0.32%)
Zum Schluss: Aug 13, 2026, 11:17 AM
Simplify Commodities Strategy No K-1 ETF (HARD) ETF Price, Holdings & Analysis
-0.32% (1D)
| Geld | 31.64 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 82.99 Mio |
| NAV | 31.58 |
| Beta | 0.9 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.99 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 27, 2023 |
| Brief | 31.75 |
| Volumen | 1,244 |
| Ø Vol. (20D) | 47,820 |
| Eröffnung | 31.46 |
| Vortagesschluss | 31.73 |
| Tagesspanne | 31.17 - 31.63 |
| 52-Wk Range | 28.04 - 37.63 |
| Positionen | k.A. |
| Kostenquote | 0.78% |
Über HARD
The adviser seeks to achieve the fund’s investment objective by investing in commodity futures contracts. Under normal market conditions, the fund invests in a portfolio of futures contracts on commodities and commodity indices. The advisor attempts to capture the economic benefit derived from rising trends based on the price changes of the futures contracts.
Anlageklasse Other
Tickersymbol HARD
Auflagedatum Mar 27, 2023
Anbieter Simplify Asset Management
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 58.00% insgesamt
Alle Positionen anzeigenDividenden Dividendenrendite 3.79%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.3000 | k.A. |
| Mar 26, 2026 | $0.3000 | k.A. |
| Dec 23, 2025 | $0.3000 | k.A. |
| Sep 25, 2025 | $0.3000 | k.A. |
| Jun 25, 2025 | $0.2500 | k.A. |