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Simplify Commodities Strategy No K-1 ETF (HARD)
NYSEArca: HARD
· 实时价格 · USD
33.49
+1.13 (3.49%)
收盘价： Aug 31, 2026, 8:00 PM
Simplify Commodities Strategy No K-1 ETF（HARD）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 82.99M |
| 净值（NAV） | 32.30 |
| 贝塔（Beta） | 0.9 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 17.99 |
| 流通股数 | 无 |
| 成立日期 | Mar 27, 2023 |
| 卖价 | 0 |
| 成交量 | 25,727 |
| 平均成交量（20日） | 47,564 |
| 开盘价 | 32.52 |
| 前收盘价 | 32.36 |
| 日内区间 | 33.31 - 33.53 |
| 52周区间 | 28.52 - 37.63 |
| 持仓 | 无 |
| 费用率 | 0.78% |
关于HARD
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.
分红 分红收益率 3.58%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 25, 2026 | $0.3000 | 无 |
| Mar 26, 2026 | $0.3000 | 无 |
| Dec 23, 2025 | $0.3000 | 无 |
| Sep 25, 2025 | $0.3000 | 无 |
| Jun 25, 2025 | $0.2500 | 无 |