Simplify Commodities Stra... (HARD)
NYSEArca: HARD
· リアルタイム株価 · USD
32.72
+0.98 (3.09%)
終値時点: Aug 17, 2026, 3:37 PM
32.69
-0.09%
時間外: 7:34 PM
Simplify Commodities Strategy No K-1 ETF (HARD) ETF Price, Holdings & Analysis
3.09% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 82.99M |
| 基準価額 | 31.75 |
| ベータ | 0.9 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 17.58 |
| 発行済口数 | n/a |
| 設定日 | Mar 27, 2023 |
| 売気配 | n/a |
| 出来高 | 10,461 |
| 平均出来高(20日) | 47,579 |
| 始値 | 32.13 |
| 前日終値 | 31.74 |
| 日中値幅 | 32.09 - 32.72 |
| 52週の値幅 | 28.52 - 37.63 |
| 組入銘柄 | n/a |
| 経費率 | 0.78% |
HARDについて
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.
上位10銘柄 純資産の58.00%
組入銘柄をもっと見る分配金 分配金利回り 3.67%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.3000 | n/a |
| Mar 26, 2026 | $0.3000 | n/a |
| Dec 23, 2025 | $0.3000 | n/a |
| Sep 25, 2025 | $0.3000 | n/a |
| Jun 25, 2025 | $0.2500 | n/a |
