CDX
Simplify High Yield ETF
1W: +0.5%
1M: -0.1%
3M: -2.5%
YTD: -2.4%
1Y: -3.6%
3Y: +21.1%
$21.31
-0.06 (-0.28%)
Weekly Expected Move ±1.1%
$21
$21
$21
$21
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$365M
Holdings206
Top 10 Wt78.7%
Volume61,044
Avg Volume136,298
Beta0.56
Portfolio Fundamentals
P/E32.1
P/B12.6
Div Yield-0.64%
ROE44.8%
% Profitable75%
Inception2022-02-17
Sector Allocation
Financial Services
78.6%
Other
23.4%
Technology
2.3%
Energy
1.3%
Industrials
0.9%
Real Estate
0.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 51.48% | $222.8M | 2,221,744 |
| 2 | TRSMS0001 | — | 44.05% | $190.6M | 2,386,648 |
| 3 | TRSCI0013 | — | 29.41% | $127.3M | 1,593,641 |
| 4 | TRSNM0001 | — | 26.63% | $115.2M | 1,442,794 |
| 5 | SIMPLIFY E SHORT TERM TRSRY FUTURES | TUA | 24.93% | $107.9M | 5,230,000 |
| 6 | TRSUB0013 | — | 21.79% | $94.3M | 926,970 |
| 7 | TRSUB0014 | — | 17.19% | $74.4M | 74,402,061 |
| 8 | B 7/7/26 Govt | — | 12.94% | $56.0M | 56,260,000 |
| 9 | B 7/21/26 Govt | — | 4.71% | $20.4M | 20,500,000 |
| 10 | B 10/15/26 Govt | — | 3.95% | $17.1M | 17,350,000 |