CDX

Simplify$20.75-0.12 (-0.57%)
AUM $379.7MER 0.50%NAV $20.83Holdings 235

Price Chart

Key Statistics

Previous Close

$20.87

Day Range

$20.73$20.80

52-Week Range

$20.77$23.33

Avg Volume

107.1K

Dividend Yield

8.19%

Expense Ratio

0.50%

AUM

$379.7M

Shares Outstanding

18.9M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology25.38%
Industrials16.16%
Healthcare13.00%
Financial Services10.81%
Consumer Cyclical9.88%
Energy6.88%
Basic Materials6.04%
Communication Services4.00%
Consumer Defensive2.98%
Real Estate2.83%
Utilities2.03%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States75.92%
Other24.35%
Ireland0.44%
Switzerland0.22%

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

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

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

RankSymbolNameWeight %SharesMarket Value
1SBILSIMPLIFY E GOVT MONEY MKT ETF49.97%1,914,744$192.0M
2TRS HYG SOFR -30 05142736.46%1,768,339$140.1M
3TRS HYG SOFR -45 11162632.86%1,593,641$126.3M
4TRS HYG SOFR -35 10152628.86%1,399,894$110.9M
5TUASIMPLIFY E SHORT TERM TRSRY FUTURES24.63%4,712,000$94.7M
6TRS UBSMQLTP SOFR +30 11132621.67%792,217$83.3M
7TRS UBSMPDLE SOFR -05 11132620.68%79,475,370$79.5M
8B 12/3/26 Govt8.40%32,760,000$32.3M
9B 12/31/26 Govt6.39%25,000,000$24.6M
10B 09/01/26 Govt4.92%19,000,000$18.9M
11B 10/15/26 Govt4.77%18,500,000$18.3M
12Cash1.78%6,859,723$6.9M
13MTDMettler-Toledo International I0.24%700$933K
14TPLTexas Pacific Land Corp0.24%2,190$932K
15CHRWCH Robinson Worldwide Inc0.24%4,530$931K
Page 1 of 5

Detailed Returns

PeriodReturnETF
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 MA
50-Day MA

$21.08

Below 50-Day MA
200-Day MA

$21.87

Below 200-Day MA

Price 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-DateAmountPay Date
Jun 25, 2026$0.1300Jun 30, 2026
May 26, 2026$0.1200May 29, 2026
Apr 27, 2026$0.1400Apr 30, 2026
Mar 26, 2026$0.1500Mar 31, 2026
Feb 24, 2026$0.1500Feb 27, 2026
Jan 27, 2026$0.1500Jan 30, 2026
Dec 23, 2025$0.1500Dec 31, 2025
Nov 21, 2025$0.1500Nov 28, 2025
Oct 28, 2025$0.1500Oct 31, 2025
Sep 25, 2025$0.1500Sep 30, 2025
Aug 26, 2025$0.1500Aug 29, 2025
Jul 28, 2025$0.1500Jul 31, 2025
Jun 25, 2025$0.1500Jun 30, 2025
May 27, 2025$0.1500May 30, 2025
Apr 25, 2025$0.1500Apr 30, 2025
Mar 26, 2025$0.1500Mar 31, 2025
Feb 25, 2025$0.0500Feb 28, 2025
Jan 28, 2025$0.0500Jan 31, 2025
Dec 23, 2024$0.9471Dec 31, 2024
Nov 25, 2024$0.2500Nov 29, 2024

Dividend Payments Over Time

Category Comparison

MetricCDXTechnology(1511 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.50%0.61%0.71%
AUM$379.7M$7.93B$1.57B
Dividend Yield8.19%2.99%11.21%
Avg Volume107.1K657.0K200.8K
Holdings235226175
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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