Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026HARDS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.2% | −0.1% | +15.0% | +16.8% | +17.9% | +53.5% | — | +51.6% |
| Peer average | −0.3% | −2.6% | +6.4% | +28.0% | +30.0% | +45.7% | +65.9% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $55M
- Expense ratio
- 0.90%
- Distribution yield
- 3.6%
- NAV
- $33.57
- Volume
- 3K
- Avg. volume 30D
- 17K
- High today
- $33.77
- Low today
- $33.58
- Previous close
- $33.28
- 52-week high
- $37.63
- 52-week low
- $28.52
- Our risk indicator
- 4/5
HARD in One Breath
HARD Among Broad Basket ETFs
YTDEnd-of-day Nov 4, 2026 · 29 Broad basket ETFs by YTD
$10,000 in HARD
5Y$10,000 in HARD became
$14,256
In the S&P 500 (VOO)
$20,011
Total return, dividends in · Mar 29, 2023 – Nov 4, 2026 · S&P 500 uses VOO
HARD Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
HARD
+1.2%
−0.1%
+15.0%
+16.8%
+17.9%
+53.5%
—
+51.6%
Peer average
−0.3%
−2.6%
+6.4%
+28.0%
+30.0%
+45.7%
+65.9%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 33 Broad basket ETFs
HARD’s Commodities Rank
YTD#31of 107
commodities ETFs
commodities ETFs
Best · BNO+133.4%
HARD+16.8%
Average+7.2%
Worst · PALL−41.7%
Commodities ETFs by YTD return · Nov 4, 2026
HARD Price and 52-Week Range
1YFrom the 52-week high
−10.5%
From the 52-week low
+18.1%
Today $33.58 – $33.77
Previous close $33.28
52-week low$28.5252-week high$37.63
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
HARD’s Share of Broad Basket ETFs
Today0.2%
of the $32.9B in 34 Broad basket ETFs
$55.4M0.2%
$7.8B23.7%
$4.9B14.8%
$20.2B61.4%
Broad basket ETF AUM · Nov 4, 2026
HARD Fee per $100 vs Peers
TodayExpense ratio · Broad basket peers · Nov 4, 2026
Inside HARD
75 holdingsHARD
Simplify Commodities Strategy No K-1 ETF
TodayHARD reports no holdings we can show: […]
Simplify HARD · holdings
How It Compares
HARD
Simplify Commodities Strategy No K-1 ETF’s Peers
YTDBroad basket peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put HARD head to head with PDBC →PDBC vs HARD
YTDYear to date
PDBC wins+29.1 pts
Past year
PDBC wins+30.1 pts
Fee
PDBC winslower fee
Yield
HARD wins+0.9 pts
AUM
PDBC140.7× more
3–1PDBC wins
Invesco PDBC and Simplify HARD · year-to-date · as of Nov 4, 2026 · AUM not scored
HARD vs VOO
YTDHARD · Simplify Commodities Strategy No K-1
+16.8%
VOO · S&P 500
+11.5%
Gap
5.3 pts
Simplify HARD and Vanguard VOO · YTD total return · as of Nov 4, 2026
HARD vs Its Peer Average
YTDHARDAvsBPeer average
1D+1.2%−0.3%
1M−0.1%−2.6%
3M+15.0%+6.4%
YTD+16.8%+28.0%
1Y+17.9%+30.0%
3Y+53.5%+45.7%
5Y[…]+65.9%
4–2HARD wins
33 Broad basket peers · each row scaled to its leader
The Details
HARD
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y29.58%
Deepest drop · 1Y−21.0%
Lowest point · 5Y−5.6%
52-week range
$33.69
$28.52−10.5% from the high$37.63
Simplify HARD · past-year price moves · as of Nov 4, 2026
HARD
Fund Facts
Today2023launched Mar 27
Tracks[…]
Exchange · CUSIPAMEX · 82889N566
StructureETF
Leverage1x
Cost on $10,000$90 a year
Go deeper
Simplify HARD · fund facts · as of Nov 4, 2026
HARD
Payouts by Year
4Y$0.30per share, Sep 2026
Distribution yield3.6%
PaidEvery quarter
Latest ex-date · paidSep 25 · Sep 30, 2026
12 payouts added up$3.07 a share
Simplify HARD · distributions by ex-date · 2023–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-06-28 ↗SEC reported portfolio · 2024-03-28 ↗SEC reported portfolio · 2023-12-29 ↗SEC reported portfolio · 2023-09-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-06-30 ↗
Trading & Liquidity
Net asset value$33.57
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D17K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.90%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$90.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 25, 2026 | Sep 30, 2026 | $0.30 |
| Jun 25, 2026 | Jun 30, 2026 | $0.30 |
| Mar 26, 2026 | Mar 31, 2026 | $0.30 |
| Dec 23, 2025 | Dec 31, 2025 | $0.30 |
| Sep 25, 2025 | Sep 30, 2025 | $0.30 |
| Jun 25, 2025 | Jun 30, 2025 | $0.25 |
| Mar 26, 2025 | Mar 31, 2025 | $0.12 |
| Dec 23, 2024 | Dec 31, 2024 | $0.35 |
| Sep 25, 2024 | Sep 30, 2024 | $0.30 |
| Jun 25, 2024 | Jun 28, 2024 | $0.15 |
| Mar 25, 2024 | Mar 28, 2024 | $0.15 |
| Dec 26, 2023 | Dec 29, 2023 | $0.26 |
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