Simplify High Yield ETF (CDX)
22.34
-0.06
(-0.25%)
USD |
NYSEARCA |
Dec 09, 11:13
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.25% | 0.11% | 474.19M | 250728.9 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 622.0% | 330.96M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return. Under normal circumstances the Adviser seeks to achieve the Funds investment objective by investing in high yield bonds also known as junk bonds primarily by purchasing swaps on exchange traded funds and applying a credit hedge derivatives strategy to the Funds investments. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Simplify |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 09, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 15.67% |
| Stock | 0.00% |
| Bond | 87.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.27% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return. Under normal circumstances the Adviser seeks to achieve the Funds investment objective by investing in high yield bonds also known as junk bonds primarily by purchasing swaps on exchange traded funds and applying a credit hedge derivatives strategy to the Funds investments. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Simplify |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |