CDX
Simplify High Yield ETF
1 year -3.8%Assets$316.80MSimplify Asset Management
Fee0.26%a year
Yield8.6%
This year-4.0%
5 years+0.0%a year on average
Components202top 10: 81%
Returns
This year
-4.0%
1 year
-3.8%
3 years, yearly
+6.2%
5 years, yearly
+0.0%
10 years, yearly
+0.0%
The fund's own total return. Volatility 2.7% over one year, 4.7% over three; Sharpe ratio over three years 0.45.
Sectors
Technology33.7%
Healthcare16.4%
Industrials14.6%
Financial Services10.7%
Consumer Cyclicals5.9%
Energy5.6%
Basic Materials3.9%
Consumer Defensive3.2%
Communication Services2.9%
Real Estate1.9%
Utilities1.0%
Regions
North America103.9%
Europe Developed1.0%
Asset classes
Cash62.8%
Bond35.7%
Stock US1.5%
Stock non-US-0.2%
Other-0.4%
About the fund
- Issuer
- Simplify Asset Management
- Since
- 2022-02-14
- Listed on
- NYSE ARCA
- ISIN
- US82889N8305
- Turnover
- 0% a year
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.
From the market data provider's fund data, read 2026-10-20. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.