AUM $401.5MER 0.50%NAV $21.24Holdings 235Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$21.24Day Range
$21.12$21.26
52-Week Range
$21.02$23.34
Avg Volume
171.8KDividend Yield
8.19%Expense Ratio
0.50%AUM
$401.5MShares Outstanding
19.2METF 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 | 26.24% |
| Industrials | 14.66% |
| Healthcare | 13.82% |
| Financial Services | 10.04% |
| Consumer Cyclical | 9.57% |
| Energy | 6.41% |
| Basic Materials | 4.24% |
| Communication Services | 4.17% |
| Consumer Defensive | 4.11% |
| Real Estate | 4.06% |
| Utilities | 2.67% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 75.95% |
| Other | 24.48% |
| Switzerland | 0.19% |
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 $401.5M 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 78.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SBIL | SIMPLIFY E GOVT MONEY MKT ETF | 12.56% | 1,968,744 | $197.3M |
| 2 | — | TRS HYG SOFR -30 051427 | 10.14% | 1,991,684 | $159.2M |
| 3 | — | TRS HYG SOFR -30 051427 | 10.08% | -158,259,210 | $-158259210 |
| 4 | — | TRS HYG SOFR -35 111626 | 8.11% | 1,593,641 | $127.4M |
| 5 | — | TRS HYG SOFR -35 111626 | 8.06% | -126,630,713 | $-126630713 |
| 6 | — | TRS HYG SOFR -30 101526 | 7.34% | 1,442,794 | $115.3M |
| 7 | TUA | SIMPLIFY E SHORT TERM TRSRY FUTURES | 6.37% | 4,852,000 | $100.0M |
| 8 | — | TRS UBSMQLTP SOFR +30 111326 | 5.55% | 835,322 | $87.2M |
| 9 | — | TRS UBSMQLTP SOFR +30 111326 | 5.36% | -84,116,507 | $-84116506 |
| 10 | — | TRS UBSMPDLE SOFR -05 111326 | 4.55% | -580,143 | $-71533314 |
| 11 | — | TRS UBSMPDLE SOFR -05 111326 | 4.28% | 67,191,524 | $67.2M |
| 12 | — | B 12/3/26 Govt | 1.92% | 30,760,000 | $30.2M |
| 13 | — | B 7/7/26 Govt | 1.62% | 25,500,000 | $25.4M |
| 14 | — | B 7/21/26 Govt | 1.30% | 20,500,000 | $20.4M |
| 15 | — | B 10/15/26 Govt | 1.22% | 19,350,000 | $19.1M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.14% | |
| 1W | +0.90% | |
| 1M | +0.05% | |
| 3M | -1.90% | |
| 6M | -5.39% | |
| YTD | -4.41% | |
| 1Y | -8.22% | |
| 3Y | -2.93% | |
| 5Y | -15.12% |
Moving Averages
20-Day MA
$21.16
Above 20-Day MA50-Day MA
$21.35
Below 50-Day MA200-Day MA
$22.13
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.34
Current Price
$21.21
52-Week Low
$21.02
$21.02$23.34
Current Yield
8.19%
Annual Dividend
$0.5600
Frequency
12x/year
Last Ex-Date
May 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 28, 2025 | $0.0500 | Jan 31, 2025 |
| Dec 23, 2024 | $0.9471 | Dec 31, 2024 |
| Nov 25, 2024 | $0.2500 | Nov 29, 2024 |
| Oct 28, 2024 | $0.2000 | Oct 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CDX | Technology(1548 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.63% | 0.71% |
| AUM | $401.5M | $7.39B | $1.52B |
| Dividend Yield | 8.19% | 2.92% | 11.21% |
| Avg Volume | 171.8K | 744.5K | 236.4K |
| Holdings | 235 | 218 | 162 |
| Performance | |||
| 1-Month Return | -0.33% | +1.62% | +0.00% |
| 6-Month Return | -5.10% | +13.22% | -2.23% |
| YTD Return | -4.71% | +15.73% | -0.69% |
| 1-Year Return | -7.90% | +34.10% | +1.11% |
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