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Simplify Exchange Traded Funds, ETF

CDX

PCQ

$22.37

+$0.14

(0.63%)

Provider: Simplify Asset Management Category: High Yield Bond

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.26%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
31.24K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
12.51%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$19.52 L
$23.26 H
$22.37

About Simplify Exchange Traded Funds, ETF

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. more

Provider: Simplify Asset ManagementCategory: High Yield Bond

Returns

Time FrameCDXS&P500
1-Week Return0.13%-1.3%
1-Month Return1.22%2.3%
3-Month Return-3.77%3.8%
6-Month Return-3.99%11.11%
1-Year Return-2.57%22.66%
3-Year Return-10.5%33.77%

Largest Holdings

Stock name Ticker Weight
IVV-img iShares Trust - iShares Core S&P 500 ETF
IVV
24.83%
HYG-img iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG
-60.73%

Sector Breakdown

Sector Weight
Information Technology
33.66%
Financials
13.14%
Consumer discretionary
11.40%
Health care
10.09%
Communication services
9.36%
All Others
22.35%

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