Simplify Commodities Strategy No K-1 ETF (HARD)
Data kepemilikan belum tersedia untuk dana ini.
HARD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,58% | ▲ +0,27% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +4,16% | ▲ +5,05% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 77 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | -$15K | -0,02 | 7 | DCO | US |
| ICE FUTURES U.S. | · | -$19K | -0,02 | -24 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | -$20K | -0,03 | 7 | DCO | US |
| ICE FUTURES U.S. | · | -$22K | -0,03 | 7 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE | · | -$23K | -0,03 | 1 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE | · | -$24K | -0,03 | 2 | DCO | US |
| ICE FUTURES U.S. | · | -$26K | -0,03 | -2 | DCO | US |
| ICE FUTURES EUROPE | · | -$28K | -0,03 | 2 | DCO | GB |
| CHICAGO MERCANTILE EXCHANGE | · | -$29K | -0,04 | 80 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE | · | -$31K | -0,04 | 23 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE | · | -$34K | -0,04 | 6 | DCO | US |
| ICE FUTURES U.S. | · | -$34K | -0,04 | 31 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE | · | -$37K | -0,05 | 4 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE | · | -$39K | -0,05 | 3 | DCO | US |
| ICE FUTURES U.S. | · | -$41K | -0,05 | -52 | DCO | US |
| CME Group Inc. | · | -$46K | -0,06 | 7 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE | · | -$63K | -0,08 | 12 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE | · | -$72K | -0,09 | 5 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE | · | -$85K | -0,10 | 5 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | -$87K | -0,11 | 39 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE | · | -$121K | -0,15 | 10 | DCO | US |
| ICE FUTURES EUROPE | · | -$140K | -0,17 | 138 | DCO | GB |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | -$141K | -0,17 | 32 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | · | -$180K | -0,22 | 36 | DCO | US |
| CME Group Inc. | · | -$184K | -0,23 | 31 | DCO | US |
| CME Group Inc. | · | -$312K | -0,38 | 6 | DCO | US |
| CME Group Inc. | · | -$515K | -0,63 | 10 | DCO | US |
Dividen 14 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Sep. 2026 | $0,3000 |
| 25 Juni 2026 | $0,3000 |
| 26 Maret 2026 | $0,3000 |
| 23 Des. 2025 | $0,3000 |
| 25 Sep. 2025 | $0,3000 |
| 25 Juni 2025 | $0,2500 |
| 26 Maret 2025 | $0,1200 |
| 23 Des. 2024 | $0,3480 |
| 25 Sep. 2024 | $0,3000 |
| 25 Juni 2024 | $0,1500 |
| 25 Maret 2024 | $0,1500 |
| 26 Des. 2023 | $0,2550 |
| 27 Sep. 2023 | $0,1000 |
| 27 Juni 2023 | $0,1000 |
Pemilik institusional (13F) 26 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Encompass More Asset Management | $9.735.964 | 30,37% | 328.252 | Saham | 30 Juni 2026 |
| Longview Financial Advisors, Inc. | $7.137.453 | 22,26% | 240.644 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $4.088.455 | 12,75% | 137.844 | Saham | 30 Juni 2026 |
| BLVD Private Wealth, LLC | $2.360.639 | 7,36% | 79.590 | Saham | 30 Juni 2026 |
| Park Edge Advisors, LLC | $1.572.069 | 4,90% | 53.003 | Saham | 30 Juni 2026 |
| Global View Capital Management LLC | $1.559.260 | 4,86% | 52.571 | Saham | 30 Juni 2026 |
| NAPA WEALTH MANAGEMENT | $1.018.749 | 3,18% | 33.739 | Saham | 30 Sep. 2025 |
| HighTower Advisors, LLC | $670.675 | 2,09% | 22.612 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $595.662 | 1,86% | 20.083 | Saham | 30 Juni 2026 |
| LANE BROTHERS & CO INC | $552.447 | 1,72% | 18.626 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $547.170 | 1,71% | 18.448 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $422.024 | 1,32% | 13.583 | Saham | 31 Maret 2025 |
| CWM, LLC | $318.792 | 0,99% | 9.013 | Saham | 31 Maret 2026 |
| Bluesphere Advisors LLC | $306.803 | 0,96% | 10.344 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $299.062 | 0,93% | 10.083 | Saham | 30 Juni 2026 |
| Straight Path Wealth Management | $297.342 | 0,93% | 10.025 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $267.584 | 0,83% | 9.022 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $231.348 | 0,72% | 7.800 | Opsi beli | 30 Juni 2026 |
| Global Retirement Partners, LLC | $52.686 | 0,16% | 1.776 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $15.275 | 0,05% | 515 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $7.563 | 0,02% | 255 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $2.966 | 0,01% | 100 | Opsi jual | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.208 | 0,00% | 40.723 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.000 | 0,00% | 41 | Saham | 30 Juni 2026 |
| Summit Global Investments | $470 | 0,00% | 15.862 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $31 | 0,00% | 1 | Saham | 30 Juni 2026 |