Simplify High Yield PLUS Credit Hedge ETFNYSE Arca:CDX
- LAST PRICE23.38
- TODAY'S CHANGE (%)0.01 (0.04%)
- Bid / Lots---/ ---
- Ask / Lots23.54/ 30
- Open / Previous Close23.44 / 23.37
- Day Range
- 52 Week Range
- Volume19,669
- Overall Morningstar RatingNot Ratedout of 1029 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CDX |
|---|---|---|
| 09:32 ET | 1024 | 23.44 |
| 09:35 ET | 642 | 23.3453 |
| 09:37 ET | 200 | 23.35 |
| 09:44 ET | 100 | 23.32 |
| 09:57 ET | 3000 | 23.3 |
| 10:18 ET | 614 | 23.285 |
| 10:42 ET | 3000 | 23.3099 |
| 11:03 ET | 100 | 23.285 |
| 11:16 ET | 773 | 23.2844 |
| 11:23 ET | 257 | 23.3007 |
| 11:27 ET | 150 | 23.2955 |
| 11:56 ET | 100 | 23.29 |
| 12:03 ET | 100 | 23.295 |
| 12:06 ET | 982 | 23.3099 |
| 12:10 ET | 426 | 23.28 |
| 12:12 ET | 152 | 23.2824 |
| 12:33 ET | 300 | 23.29 |
| 12:48 ET | 200 | 23.29 |
| 12:51 ET | 100 | 23.29 |
| 12:57 ET | 164 | 23.29 |
| 01:31 ET | 517 | 23.2994 |
| 01:33 ET | 897 | 23.2919 |
| 01:44 ET | 381 | 23.3 |
| 02:38 ET | 300 | 23.3 |
| 03:19 ET | 200 | 23.315 |
| 03:35 ET | 1311 | 23.32 |
| 03:51 ET | 100 | 23.32 |
| 04:00 ET | 142 | 23.38 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.43% |
| 08/21/2024 | -0.26% |
| 08/22/2024 | 0.25% |
| 08/23/2024 | 0.11% |
| 08/26/2024 | 0.20% |
| 08/27/2024 | 0.20% |
| 08/28/2024 | -0.25% |
| 08/29/2024 | 0.34% |
| 08/30/2024 | 0.50% |
| 09/03/2024 | 0.48% |
| 09/04/2024 | -0.12% |
| 09/05/2024 | 0.12% |
| 09/09/2024 | 0.15% |
| 09/10/2024 | -0.28% |
| 09/11/2024 | 0.10% |
| 09/12/2024 | 0.16% |
| 09/13/2024 | 0.01% |
| 09/16/2024 | 0.28% |
| 09/17/2024 | 0.22% |
| 09/18/2024 | 0.22% |
| 09/19/2024 | 0.16% |
| 09/20/2024 | 0.04% |
| 09/23/2024 | 0.10% |
| 09/24/2024 | 0.28% |
| 09/25/2024 | 0.08% |
| 09/26/2024 | -0.27% |
| 09/27/2024 | 0.14% |
| 09/30/2024 | 0.06% |
| 10/01/2024 | 0.17% |
| 10/02/2024 | 0.08% |
| 10/03/2024 Largest Premium | 0.65% |
| 10/04/2024 | -0.06% |
| 10/07/2024 | 0.50% |
| 10/08/2024 | 0.41% |
| 10/09/2024 | -0.13% |
| 10/10/2024 | 0.38% |
| 10/11/2024 | -0.03% |
| 10/14/2024 | 0.37% |
| 10/15/2024 Largest Discount | -0.93% |
| 10/16/2024 | -0.09% |
| 10/17/2024 | -0.07% |
| 10/18/2024 | 0.33% |
| 10/21/2024 | 0.32% |
| 10/22/2024 | 0.26% |
| 10/23/2024 | -0.08% |
| 10/24/2024 | -0.11% |
| 10/25/2024 | 0.34% |
| 10/28/2024 | -0.13% |
| 10/29/2024 | -0.06% |
| 10/30/2024 | 0.21% |
| 10/31/2024 | -0.52% |
| 11/01/2024 | 0.26% |
| 11/04/2024 | -0.24% |
| 11/05/2024 | -0.41% |
| 11/06/2024 | -0.09% |
| 11/08/2024 | 0.13% |
| 11/11/2024 | -0.03% |
| 11/12/2024 | 0.54% |
| 11/13/2024 | 0.27% |
| 11/14/2024 | 0.33% |
| 11/15/2024 | 0.41% |
| US Bond | 106.7% |
|---|---|
| Cash | 29.0% |
| Non-US Bond | 6.4% |
| Convertible | 0.1% |
| US Stock | 0.0% |
| Non-US Stock | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares iBoxx $ High Yield Corp Bd ETF | Long | 103.0% | +3.53% | $123.2M |
United States Treasury Bills 0% | Long | 71.0% | --- | $84.9M |
iShares iBoxx $ High Yield Corp Bd ETF | Short | 60.7% | +25.28% | $-72.5M |
Payb Nom Hyg Fed Funds | Short | 41.8% | -14.76% | $-50.0M |
United States Treasury Bills 0% | Long | 29.2% | --- | $34.9M |
Spxw Us 10/07/24 P5500 | Long | 0.0% | --- | $31.5K |
Spxw Us 10/07/24 P5300 | Short | 0.0% | --- | $-13.2K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Simplify Asset Management Inc. |
Inception | February 14, 2022 |
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.
| Total Net Assets | $122.1M |
|---|---|
| Shares Out. | 5.3M |
| Net Asset Value (NAV) | $23.28 |
| Prem/Discount to NAV | 0.41% |
| P/E Ratio | --- |
| Dividend Yield | 7.49% |
| Dividend per Share | 1.75 USD |
| Ex-Dividend Date | 10/28/2024 |
| Dividend Payment Date | 10/31/2024 |
| Beta | --- |
| Morningstar Investment Style | High Yield Bond |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.25% |