Simplify High Yield ETF
CDX
NYSE Arca
| Weiss Ratings | CDX - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | CDX - NYSE Arca | Click to Compare |
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| Price | $22.99 | |||
| Company Info | CDX - NYSE Arca | Click to Compare |
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| Provider | Simplify Asset Management | |||
| Manager/Tenure (Years) | David Berns (3), Michael Green (3), Paisley Nardini (0) | |||
| Website | http://https://www.simplify.us/ | |||
| Phone Number | -- | |||
| Fund Information | CDX - NYSE Arca | Click to Compare |
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| Fund Name | Simplify High Yield ETF | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Feb 14, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CDX - NYSE Arca | Click to Compare |
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| Dividend Yield | 11.57% | |||
| Dividend | CDX - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.76% | |||
| Asset Allocation | CDX - NYSE Arca | Click to Compare |
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| Cash | 64.93% | |||
| Stock | 0.05% | |||
| U.S. Stock | 0.05% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 132.35% | |||
| U.S. Bond | 117.68% | |||
| Non-U.S. Bond | 14.67% | |||
| Preferred | 0.01% | |||
| Convertible | 0.11% | |||
| Other Net | -97.45% | |||
| Price History | CDX - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 1.08% | |||
| 60-Day Total Return | 2.63% | |||
| 90-Day Total Return | 4.47% | |||
| Year to Date Total Return | 5.99% | |||
| 1-Year Total Return | 12.60% | |||
| 2-Year Total Return | 24.06% | |||
| 3-Year Total Return | 23.69% | |||
| 5-Year Total Return | -- | |||
| Price | CDX - NYSE Arca | Click to Compare |
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| Closing Price | $23.07 | |||
| 1-Month Low Price | $22.37 | |||
| 1-Month High Price | $24.89 | |||
| 52-Week Low Price | $21.81 | |||
| 52-Week Low Price (Date) | Dec 31, 2024 | |||
| 52-Week High Price | $24.89 | |||
| 52-Week High Price (Date) | Apr 09, 2025 | |||
| NAV | CDX - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $22.41 | |||
| 1-Month High NAV | $23.11 | |||
| 52-Week Low NAV | $21.78 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $23.95 | |||
| 52-Week High Price (Date) | Sep 10, 2024 | |||
| Beta / Standard Deviation | CDX - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 8.44 | |||
| Balance Sheet | CDX - NYSE Arca | Click to Compare |
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| Total Assets | 153.29M | |||
| Operating Ratios | CDX - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 0.00% | |||
| Performance | CDX - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 8.13% | |||
| Last Bear Market Total Return | -8.44% | |||