• LAST PRICE
    22.92
  • TODAY'S CHANGE (%)
    Trending Down-0.13 (-0.55%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    22.99 / 23.05
  • Day Range
    Low 22.92
    High 23.02
  • 52 Week Range
    Low 21.20
    High 24.54
  • Volume
    2,940
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 1040 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 23.05
TimeVolumeCDX
09:56 ET40022.9883
11:04 ET21622.9501
11:20 ET21822.9501
11:42 ET20023.009
01:01 ET42022.98
01:21 ET10022.935
02:47 ET23822.95
03:12 ET40122.9363
03:56 ET48922.92
03:59 ET022.924
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/28/2024
DateDaily Premium/Discount
12/31/2023 0.13%
01/02/2024 0.33%
01/03/2024 -0.04%
01/04/2024 0.08%
01/08/2024 -0.30%
01/09/2024 0.00%
01/10/2024 0.37%
01/11/2024 0.18%
01/16/2024 0.12%
01/17/2024 0.16%
01/18/2024 -0.18%
01/22/2024 -0.11%
01/23/2024 -0.02%
01/24/2024 0.09%
01/25/2024 0.10%
01/29/2024 0.24%
01/30/2024 -0.14%
01/31/2024 -0.09%
02/01/2024 0.03%
02/05/2024 Largest Discount-0.35%
02/06/2024 -0.10%
02/07/2024 0.05%
02/08/2024 0.08%
02/12/2024 0.01%
02/13/2024 0.10%
02/15/2024 0.17%
02/20/2024 0.27%
02/21/2024 0.34%
02/22/2024 0.18%
02/26/2024 0.22%
02/27/2024 0.16%
02/28/2024 0.32%
02/29/2024 -0.03%
03/04/2024 Largest Premium0.41%
03/05/2024 0.16%
03/06/2024 0.33%
03/07/2024 0.25%
03/11/2024 0.33%
03/12/2024 0.20%
03/13/2024 -0.13%
03/14/2024 0.22%
03/18/2024 0.08%
03/19/2024 0.31%
03/20/2024 0.38%
03/21/2024 -0.05%
03/25/2024 0.07%
03/26/2024 0.23%
03/27/2024 0.17%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Cash
92.4%
US Bond
7.1%
Other
0.6%
US Stock
0.0%
Convertible
0
Non-US Stock
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-03-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesHYG
iShares iBoxx $ High Yield Corp Bd ETF
Long
99.6%
+1.87%
$63.2M
United StatesHYG
iShares iBoxx $ High Yield Corp Bd ETF
Short
99.3%
+1.78%
$-63.0M
United StatesUnited States Treasury Bills 0.125%
Long
47.3%
0.00%
$30.0M
United StatesUnited States Treasury Bills 0.16667%
Long
44.1%
+2.55%
$28.0M
United StatesUnited States Treasury Bills 0.25%
Long
7.7%
---
$4.9M
CanadaSpxw Us 05/17/24 P4280
Long
0.0%
---
$24.8K
CanadaSpxw Us 05/17/24 P4025
Short
0.0%
---
$-16.2K
CanadaSpxw Us 04/19/24 P4075
Long
0.0%
0.00%
$9.4K
CanadaSpxw Us 04/19/24 P3840
Short
0.0%
0.00%
$-6.6K
CanadaSpxw Us 03/15/24 P4010
Long
0.0%
0.00%
$1.7K
As of 2024-03-20

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Sponsor
Simplify Asset Management Inc.
Inception
February 14, 2022
As of 2024-02-29

The investment seeks to maximize current income by investing primarily in high-yield bonds through swaps on exchange traded funds while mitigating credit risk. The adviser seeks to achieve the fund’s investment objective by investing in high yield bonds also known as “junk bonds” primarily by purchasing exchange traded funds and applying a credit hedge derivatives strategy to the fund’s investments. Under normal circumstances, the fund will invest at least 80% of its net assets in high yield securities. The fund may invest up to 20% of its portfolio in derivatives.

Holding Details
Total Net Assets$64.4M
Shares Out.2.8M
Net Asset Value (NAV)$23.01
Prem/Discount to NAV0.17%
P/E Ratio---
Dividend Yield5.45%
Dividend per Share1.25 USD
Ex-Dividend Date03/25/2024
Dividend Payment Date03/28/2024
Beta---
Morningstar Investment StyleHigh Yield Bond
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.26%