AUM $379.7MER 0.50%NAV $20.83Holdings 235Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$20.87Day Range
$20.73$20.80
52-Week Range
$20.77$23.33
Avg Volume
107.1KDividend Yield
8.19%Expense Ratio
0.50%AUM
$379.7MShares Outstanding
18.9METF 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 | 25.38% |
| Industrials | 16.16% |
| Healthcare | 13.00% |
| Financial Services | 10.81% |
| Consumer Cyclical | 9.88% |
| Energy | 6.88% |
| Basic Materials | 6.04% |
| Communication Services | 4.00% |
| Consumer Defensive | 2.98% |
| Real Estate | 2.83% |
| Utilities | 2.03% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 75.92% |
| Other | 24.35% |
| Ireland | 0.44% |
| Switzerland | 0.22% |
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 $379.7M 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 234.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SBIL | SIMPLIFY E GOVT MONEY MKT ETF | 49.97% | 1,914,744 | $192.0M |
| 2 | — | TRS HYG SOFR -30 051427 | 36.46% | 1,768,339 | $140.1M |
| 3 | — | TRS HYG SOFR -45 111626 | 32.86% | 1,593,641 | $126.3M |
| 4 | — | TRS HYG SOFR -35 101526 | 28.86% | 1,399,894 | $110.9M |
| 5 | TUA | SIMPLIFY E SHORT TERM TRSRY FUTURES | 24.63% | 4,712,000 | $94.7M |
| 6 | — | TRS UBSMQLTP SOFR +30 111326 | 21.67% | 792,217 | $83.3M |
| 7 | — | TRS UBSMPDLE SOFR -05 111326 | 20.68% | 79,475,370 | $79.5M |
| 8 | — | B 12/3/26 Govt | 8.40% | 32,760,000 | $32.3M |
| 9 | — | B 12/31/26 Govt | 6.39% | 25,000,000 | $24.6M |
| 10 | — | B 09/01/26 Govt | 4.92% | 19,000,000 | $18.9M |
| 11 | — | B 10/15/26 Govt | 4.77% | 18,500,000 | $18.3M |
| 12 | — | Cash | 1.78% | 6,859,723 | $6.9M |
| 13 | MTD | Mettler-Toledo International I | 0.24% | 700 | $933K |
| 14 | TPL | Texas Pacific Land Corp | 0.24% | 2,190 | $932K |
| 15 | CHRW | CH Robinson Worldwide Inc | 0.24% | 4,530 | $931K |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.57% | |
| 1W | -0.19% | |
| 1M | -1.14% | |
| 3M | -3.08% | |
| 6M | -6.65% | |
| YTD | -6.44% | |
| 1Y | -9.14% | |
| 3Y | -4.59% | |
| 5Y | -16.92% |
Moving Averages
20-Day MA
$20.92
Below 20-Day MA50-Day MA
$21.08
Below 50-Day MA200-Day MA
$21.87
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.33
Current Price
$20.75
52-Week Low
$20.77
$20.77$23.33
Current Yield
8.19%
Annual Dividend
$0.5400
Frequency
12x/year
Last Ex-Date
Jun 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 25, 2024 | $0.2500 | Nov 29, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CDX | Technology(1511 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.61% | 0.71% |
| AUM | $379.7M | $7.93B | $1.57B |
| Dividend Yield | 8.19% | 2.99% | 11.21% |
| Avg Volume | 107.1K | 657.0K | 200.8K |
| Holdings | 235 | 226 | 175 |
| Performance | |||
| 1-Month Return | -1.24% | -1.81% | -1.05% |
| 6-Month Return | -3.80% | +11.69% | -0.12% |
| YTD Return | -6.74% | +9.60% | -1.85% |
| 1-Year Return | -8.78% | +12.13% | -2.99% |
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