AUM $369.8MER 0.50%NAV $20.86Holdings 235Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$20.81Day Range
$20.69$20.80
52-Week Range
$20.42$23.00
Avg Volume
141.4KDividend Yield
8.19%Expense Ratio
0.50%AUM
$369.8MShares 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 % |
|---|---|
| Financial Services | 78.20% |
| Cash & Others | 22.52% |
| Technology | 1.62% |
| Energy | 1.51% |
| Industrials | 0.98% |
| Real Estate | 0.62% |
| Utilities | 0.37% |
| Healthcare | 0.36% |
| Communication Services | -0.56% |
| Basic Materials | -1.25% |
| Consumer Cyclical | -1.86% |
| Consumer Defensive | -2.50% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 77.48% |
| Other | 22.60% |
| Ireland | 0.45% |
| Switzerland | 0.26% |
Fund Information
- Issuer
- Simplify
- Category
- Financial Services
- 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 $369.8M 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 Financial Services category.
Top 10 holdings represent 237.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SBIL | SIMPLIFY E GOVT MONEY MKT ETF | 51.50% | 1,904,744 | $191.0M |
| 2 | — | TRS HYG SOFR -10 051427 | 36.87% | 1,718,339 | $136.7M |
| 3 | — | TRS HYG SOFR -25 111626 | 34.19% | 1,593,641 | $126.8M |
| 4 | — | TRS HYG SOFR -25 101526 | 28.21% | 1,314,894 | $104.6M |
| 5 | TUA | SIMPLIFY E SHORT TERM TRSRY FUTURES | 24.78% | 4,489,840 | $91.9M |
| 6 | — | TRS UBSMQLTP SOFR +30 111326 | 21.68% | 739,569 | $80.4M |
| 7 | — | TRS UBSMPDLE SOFR -05 111326 | 20.50% | 76,039,088 | $76.0M |
| 8 | — | B 12/3/26 Govt | 8.34% | 31,260,000 | $30.9M |
| 9 | — | B 12/31/26 Govt | 6.65% | 25,000,000 | $24.7M |
| 10 | — | B 10/15/26 Govt | 4.29% | 16,000,000 | $15.9M |
| 11 | — | B 1/28/27 Govt | 3.69% | 13,900,000 | $13.7M |
| 12 | — | Cash | 1.99% | 7,397,871 | $7.4M |
| 13 | ACN | Accenture PLC | 0.29% | 5,955 | $1.1M |
| 14 | INTU | Intuit Inc | 0.29% | 2,931 | $1.1M |
| 15 | FOXA | Fox Corp | 0.28% | 15,503 | $1.1M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.53% | |
| 1W | -0.48% | |
| 1M | -0.14% | |
| 3M | -1.90% | |
| 6M | -5.78% | |
| YTD | -6.76% | |
| 1Y | -9.25% | |
| 3Y | -5.18% | |
| 5Y | -17.20% |
Moving Averages
20-Day MA
$20.74
Below 20-Day MA50-Day MA
$20.88
Below 50-Day MA200-Day MA
$21.64
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.00
Current Price
$20.70
52-Week Low
$20.42
$20.42$23.00
Current Yield
8.19%
Annual Dividend
$0.5200
Frequency
12x/year
Last Ex-Date
Jul 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 28, 2025 | $0.0500 | Jan 31, 2025 |
| Dec 23, 2024 | $0.9471 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CDX | Financial Services(803 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.66% | 0.69% |
| AUM | $369.8M | $4.19B | $1.59B |
| Dividend Yield | 8.19% | 4.74% | 11.21% |
| Avg Volume | 141.4K | 809.5K | 204.9K |
| Holdings | 235 | 261 | 179 |
| Performance | |||
| 1-Month Return | +0.77% | +2.52% | +1.99% |
| 6-Month Return | -3.97% | +7.03% | +1.28% |
| YTD Return | -6.56% | +9.88% | -0.32% |
| 1-Year Return | -7.80% | +8.83% | -1.59% |
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