HARDSimplify Commodities Strategy No K-1 ETF
Grow my money#1757 of 2944 for Grow my money
Seeks long-term capital appreciation through commodity futures exposure.
Simplify Asset Management · Since 2023 (3 years)
Annual Cost
0.78%
#3732 out of 5,332 ETFs
Fund Size
$106M
#2683 out of 5,332 ETFs
Dividend Yield
3.19%
Track Record
3 years
#3057 out of 5,332 ETFs
Performance
1 Year
+34.8%
3 Years
+17.0%
5 Years
N/A
What's inside
Asset class
Asset allocation
Other
64.9%
Cash
22.6%
Bonds
12.3%
Stocks
0.1%
Top holdings
Simplify Government Money Market ETFSBIL23.7%
Brent Crude Future June 26BRNQ268.0%
Brent Crude Future July 26BRNU267.3%
Brent Crude Future Aug 26BRNV264.3%
Risk profile
Volatility (1Y)
25.5%
High
Max drawdown
-13.5%
Worst peak-to-trough loss
Sharpe (3Y)
0.74
Decent risk-adjusted returns
Sortino (3Y)
1.01
Good downside protection
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Data updated on 2026-05-05