AUM $317.0MER 0.50%NAV $20.32Holdings 235Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$20.27Day Range
$20.27$20.41
52-Week Range
$20.17$22.94
Avg Volume
99.0KDividend Yield
8.19%Expense Ratio
0.50%AUM
$317.0MShares Outstanding
19.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.11% |
| Healthcare | 16.17% |
| Industrials | 15.04% |
| Financial Services | 10.09% |
| Consumer Cyclical | 5.93% |
| Energy | 5.83% |
| Basic Materials | 4.93% |
| Consumer Defensive | 3.04% |
| Communication Services | 2.97% |
| Real Estate | 1.94% |
| Utilities | 0.95% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.46% |
| Other | 0.54% |
Fund Information
- Issuer
- Simplify
- Category
- Technology
- Inception Date
- Feb 14, 2022
- Exchange
- NYSE_ARCA
- Description
- The Simplify High Yield ETF (CDX) seeks to maximize current income by investing primarily in high-yield bonds while mitigating credit risk. CDX is designed to provide core high yield exposure, with its attractive income, while simultaneously deploying a host of compelling and flexible credit hedge techniques.The primary hedge in CDX is a Quality-Junk factor-based hedge, although CDX will opportunistically invest in CDX calls and equity puts based on cost-to-payout ratios.
Similar ETFs
The Simplify High Yield ETF (CDX) is an exchange-traded fund issued by Simplify that launched on Feb 14, 2022. It currently manages $317.0M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 235 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 247.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SBIL | SIMPLIFY E GOVT MONEY MKT ETF | 74.99% | 2,401,094 | $240.6M |
| 2 | — | TRS HYG 051427 | 34.60% | 1,439,500 | $111.0M |
| 3 | — | TRS HYG 111626 | 32.75% | 1,362,641 | $105.1M |
| 4 | — | TRS HYG 101527 | 31.61% | 1,314,894 | $101.4M |
| 5 | — | TRS UBSMQLTP 092327 | 24.76% | 736,481 | $79.4M |
| 6 | — | TRS UBSMPODL 092327 | 23.61% | 75,763,141 | $75.8M |
| 7 | — | B 12/3/26 Govt | 7.80% | 25,160,000 | $25.0M |
| 8 | — | B 12/31/26 Govt | 7.11% | 23,000,000 | $22.8M |
| 9 | — | B 3/11/27 Govt | 6.22% | 20,300,000 | $20.0M |
| 10 | — | B 1/28/27 Govt | 4.28% | 13,900,000 | $13.7M |
| 11 | — | Cash | 3.51% | 11,269,045 | $11.3M |
| 12 | ACN | Accenture PLC | 0.29% | 4,200 | $945K |
| 13 | IT | Gartner Inc | 0.28% | 4,317 | $895K |
| 14 | — | Cboe Global Markets Inc | 0.28% | 2,892 | $891K |
| 15 | SNPS | Synopsys Inc | 0.28% | 1,885 | $883K |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.44% | |
| 1W | +0.25% | |
| 1M | -0.78% | |
| 3M | -2.12% | |
| 6M | -5.22% | |
| YTD | -8.42% | |
| 1Y | -11.11% | |
| 3Y | -5.88% | |
| 5Y | -18.68% |
Moving Averages
20-Day MA
$20.30
Above 20-Day MA50-Day MA
$20.48
Below 50-Day MA200-Day MA
$21.23
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.94
Current Price
$20.36
52-Week Low
$20.17
$20.17$22.94
Current Yield
8.19%
Annual Dividend
$0.5200
Frequency
12x/year
Last Ex-Date
Sep 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 25, 2026 | $0.1300 | Sep 30, 2026 |
| Aug 26, 2026 | $0.1300 | Aug 31, 2026 |
| Jul 28, 2026 | $0.1300 | Jul 31, 2026 |
| Jun 25, 2026 | $0.1300 | Jun 30, 2026 |
| May 26, 2026 | $0.1200 | May 29, 2026 |
| Apr 27, 2026 | $0.1400 | Apr 30, 2026 |
| Mar 26, 2026 | $0.1500 | Mar 31, 2026 |
| Feb 24, 2026 | $0.1500 | Feb 27, 2026 |
| Jan 27, 2026 | $0.1500 | Jan 30, 2026 |
| Dec 23, 2025 | $0.1500 | Dec 31, 2025 |
| Nov 21, 2025 | $0.1500 | Nov 28, 2025 |
| Oct 28, 2025 | $0.1500 | Oct 31, 2025 |
| Sep 25, 2025 | $0.1500 | Sep 30, 2025 |
| Aug 26, 2025 | $0.1500 | Aug 29, 2025 |
| Jul 28, 2025 | $0.1500 | Jul 31, 2025 |
| Jun 25, 2025 | $0.1500 | Jun 30, 2025 |
| May 27, 2025 | $0.1500 | May 30, 2025 |
| Apr 25, 2025 | $0.1500 | Apr 30, 2025 |
| Mar 26, 2025 | $0.1500 | Mar 31, 2025 |
| Feb 25, 2025 | $0.0500 | Feb 28, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | CDX | Technology(1582 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.63% | 0.70% |
| AUM | $317.0M | $6.38B | $1.63B |
| Dividend Yield | 8.19% | 2.97% | 11.22% |
| Avg Volume | 99.0K | 496.8K | 328.2K |
| Holdings | 235 | 193 | 190 |
| Performance | |||
| 1-Month Return | -0.78% | -2.31% | -2.03% |
| 6-Month Return | -4.10% | +3.15% | -2.28% |
| YTD Return | -8.71% | +12.28% | -2.82% |
| 1-Year Return | -8.83% | +9.49% | -3.81% |
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