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

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Kaydet Kapat

(%)

US82889N5665

HARD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Simplify Asset Management

Sağlayıcı

Hisse başına net varlık değeri

27.03.2023

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

HARD

Menkul değer sembolü

Formed

Status

Multi Asset

Yatırım kategorisi

Commodity Basket

Sektör

Global

Coğrafya

No benchmark

Karşılaştırma ölçütü (benchmark)

0.75 %

Toplam Maliyet Oranı

Synthetical

Replikasyon yöntemi

108,94 milyon USD

Fonun toplam varlıkları | 12.06.2026

108,94 milyon USD

Hisse senedi sınıfı varlıkları | 12.06.2026

Hayır

UCITS

Getiri on 12.06.2026, NYSE Arca

YTD

25 %
1M

14,55 %
3M

15,74 %
6M

23,71 %
1Y

33,65 %
3Y

57,7 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (HARD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı HARD on 11.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
FT Convertible & Income Sel CE&ETF 8	76,39%
BRENT CRUDE FUTR Aug26	33,33%
CATTLE FEEDER FUT Aug26	12,38%
LIVE CATTLE FUTR Aug26	11,26%
USA, Bills 0% 25aug2026, USD (119D)	6,29%
LIVE CATTLE FUTR Oct26	5,97%
USA, Bills 0% 4aug2026, USD (119D)	4,96%
GOLD 100 OZ FUTR Aug26	4,85%
USA, Bills 0% 18aug2026, USD (119D)	4,5%
RAPESEED EURO Aug26	3,55%
COPPER FUTURE Sep26	3,16%
SOYBEAN OIL FUTR Aug26	2,83%
CATTLE FEEDER FUT Sep26	2,58%
COTTON NO.2 FUTR Dec26	2,56%
SOYBEAN FUTURE Nov26	2,36%
USA, Bills 0% 8sep2026, USD (119D)	2,24%
RAPESEED EURO Nov26	2,24%
Cash	2,02%
WTI CRUDE FUTURE Dec26	1,96%
USA, Bills 0% 11aug2026, USD (119D)	1,8%
USA, Bills 0% 29sep2026, USD (119D)	1,79%
SOYBEAN OIL FUTR Jul26	1,78%
SOYBEAN OIL FUTR Sep26	1,72%
COFFEE 'C' FUTURE Sep26	1,7%
CANOLA FUTR (WCE) Nov26	1,54%
CATTLE FEEDER FUT Oct26	1,28%
GASOLINE RBOB FUT Aug26	1,04%
COPPER FUTURE Jul26	0,99%
NY Harb ULSD Fut Aug26	0,93%
SILVER FUTURE Sep26	0,88%
COFF ROBUSTA 10tn Sep26	0,8%
PALLADIUM FUTURE Sep26	0,79%
NY Harb ULSD Fut Sep26	0,79%
PLATINUM FUTURE Jul26	0,75%
COFFEE 'C' FUTURE Dec26	0,66%
COPPER FUTURE Dec26	0,58%
CANOLA FUTR (WCE) Jul26	0,54%
SOYBEAN FUTURE Aug26	0,51%
COTTON NO.2 FUTR Mar27	0,46%
LIVE CATTLE FUTR Dec26	0,43%
SOYBEAN FUTURE Sep26	0,41%
WTI CRUDE FUTURE Nov26	0,37%
WTI CRUDE FUTURE Jan27	0,36%
NATURAL GAS FUTR Aug26	0,34%
GASOLINE RBOB FUT Sep26	0,34%
WTI CRUDE FUTURE Aug26	0,31%
WTI CRUDE FUTURE Oct26	0,3%
COFF ROBUSTA 10tn Nov26	0,24%
WHITE SUGAR (ICE) Aug26	0,22%
Low Su Gasoil G Aug26	0,18%
RAPESEED EURO Feb27	0,17%
BRENT CRUDE FUTR Jan27	0,15%
SOYBEAN FUTURE Jul26	0,15%
WTI CRUDE FUTURE Feb27	0,14%
NATURAL GAS FUTR Sep26	0,14%
NY Harb ULSD Fut Oct26	0,13%
GASOLINE RBOB FUT Jul26	0,12%
GASOLINE RBOB FUT Oct26	0,1%
WHITE SUGAR (ICE) Oct26	0,1%
COTTON NO.2 FUTR Jul26	0,1%
Low Su Gasoil G Jul26	0,09%
Low Su Gasoil G Sep26	0,09%
CANOLA FUTR (WCE) Jan27	0,03%
NATURAL GAS FUTR Oct26	0,03%
CORN FUTURE Jul26	-0,02%
WHEAT FUTURE(CBT) Jul26	-0,03%
NATURAL GAS FUTR Mar27	-0,03%
SUGAR #11 (WORLD) Mar27	-0,03%
MILL WHEAT EURO Sep26	-0,06%
NATURAL GAS FUTR Feb27	-0,07%
COCOA FUTURE Jul26	-0,1%
COCOA FUTURE - IC Jul26	-0,11%
COCOA FUTURE - IC Dec26	-0,11%
MILL WHEAT EURO Dec26	-0,11%
SUGAR #11 (WORLD) Oct26	-0,13%
SOYBEAN MEAL FUTR Jul26	-0,14%
COCOA FUTURE - IC Sep26	-0,14%
NATURAL GAS FUTR Dec26	-0,18%
KC HRW WHEAT FUT Dec26	-0,3%
NATURAL GAS FUTR Jan27	-0,32%
SOYBEAN MEAL FUTR Sep26	-0,36%
SOYBEAN MEAL FUTR Aug26	-0,36%
KC HRW WHEAT FUT Sep26	-0,49%
COCOA FUTURE Dec26	-0,53%
WHEAT FUTURE(CBT) Dec26	-0,67%
LEAN HOGS FUTURE Oct26	-0,82%
LEAN HOGS FUTURE Jul26	-1,02%
COCOA FUTURE Sep26	-1,07%
WHEAT FUTURE(CBT) Sep26	-1,25%
LEAN HOGS FUTURE Aug26	-2,22%

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