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 | $20.49 | |||
| Company Info | CDX - NYSE Arca | Click to Compare |
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| Provider | Simplify Asset Management | |||
| Manager/Tenure (Years) | David Berns (4), Chris Getter (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 | 8.22% | |||
| Dividend | CDX - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.39% | |||
| Asset Allocation | CDX - NYSE Arca | Click to Compare |
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| Cash | 52.24% | |||
| Stock | 0.96% | |||
| U.S. Stock | 1.16% | |||
| Non-U.S. Stock | -0.20% | |||
| Bond | 47.09% | |||
| U.S. Bond | 47.09% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.28% | |||
| Price History | CDX - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.04% | |||
| 30-Day Total Return | -1.11% | |||
| 60-Day Total Return | -0.50% | |||
| 90-Day Total Return | -1.52% | |||
| Year to Date Total Return | -2.94% | |||
| 1-Year Total Return | -2.84% | |||
| 2-Year Total Return | 4.33% | |||
| 3-Year Total Return | 20.55% | |||
| 5-Year Total Return | -- | |||
| Price | CDX - NYSE Arca | Click to Compare |
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| Closing Price | $20.50 | |||
| 1-Month Low Price | $20.34 | |||
| 1-Month High Price | $20.81 | |||
| 52-Week Low Price | $20.34 | |||
| 52-Week Low Price (Date) | Sep 15, 2026 | |||
| 52-Week High Price | $23.00 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| NAV | CDX - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $20.41 | |||
| 1-Month High NAV | $20.89 | |||
| 52-Week Low NAV | $20.41 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $22.95 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| Beta / Standard Deviation | CDX - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 4.47 | |||
| Balance Sheet | CDX - NYSE Arca | Click to Compare |
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| Total Assets | 360.39M | |||
| Operating Ratios | CDX - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 55.00% | |||
| Performance | CDX - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 2.22% | |||
| Last Bear Market Total Return | -8.44% | |||