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HARD Stock Price, Chart, Stats & News

Simplify Commodities Strategy No K-1 ETF
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Commodities Broad Basket
Category
3.75%
Dividend yield
0.78%
Expense ratio
108.95M
Assets
10.80%
1Y return

HARD chart

1M
3M
1Y
5Y
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HARD returns

YTD
8.61%
1Y
10.80%
3Y
11.64%
1Y volatility17.83%
3Y volatility15.31%
Sharpe ratio0.53

About

While commodities offer an effective defense against significant inflation, traditional long-only positions often present difficulties for long-term investors due to their tendency for prolonged periods of lagging returns. The Simplify Commodities Strategy No K-1 ETF (HARD) aims for sustained capital growth by methodically allocating to commodity futures. Its strategy is designed to generate substantial returns during inflationary periods and maintain strong performance in more stable market conditions.

Top 10 HARD holdings

HoldingOwnership
Basic Materials
8.49%

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