Stock Taper
EXCHANGE TRADED FUND

CDX

Simplify High Yield ETF
$20.49 ▼ 0.05%
−$0.01 TODAY

FUND FACTS

Manager Simplify
Assets $344.17M
Expense ratio 0.50%
Inception Feb 14, 2022
Asset class Fixed Income
Holdings 205
Volume 113.97K
Avg volume 138.07K

ABOUT THIS FUND

The Simplify High Yield ETF (CDX) is engineered to generate substantial current income. It achieves this by primarily allocating its capital to high-yield bonds, while simultaneously deploying strategies to reduce inherent credit risk. CDX offers foundational exposure to the high-yield market, delivering appealing income streams, and is fortified by a diverse array of dynamic and effective credit hedging techniques. Its principal hedging mechanism is rooted in a Quality-Junk factor. Furthermore, the ETF opportunistically invests in CDX call options and equity put options, assessing opportunities based on advantageous cost-to-payout ratios.

PRICE

$20.49 ▼ DOWN 0.05% (−$0.01)
$20.44$20.46$20.48$20.509:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM20.49

HOLDINGS

TOP 20 OF 205 · 5.31% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ACN Accenture plc 0.32% 5.8K $1.1M
02 DELL Dell Technologies Inc. 0.29% 1.72K $1.01M
03 FOXA Fox Corporation 0.28% 15.09K $980.46K
04 MSFT Microsoft Corporation 0.28% 1.97K $979.91K
05 NTAP NetApp, Inc. 0.27% 4.66K $918.56K
07 A Agilent Technologies, Inc. 0.26% 5.81K $908.61K
08 MRK Merck & Co., Inc. 0.26% 6.16K $905.75K
09 ANET Arista Networks, Inc. 0.26% 4.54K $905.6K
11 META Meta Platforms, Inc. 0.26% 1.31K $893.45K
12 INTU Intuit Inc. 0.26% 2.85K $893.3K
14 WAT Waters Corporation 0.26% 2.06K $885.63K
15 ABNB Airbnb, Inc. 0.26% 5.3K $879.75K
16 J Jacobs Solutions Inc. 0.26% 6.09K $877.8K
17 CPAY Corpay, Inc. 0.25% 2.17K $876.96K
18 GRMN Garmin Ltd. 0.25% 3.11K $857.43K
19 EXPE Expedia Group, Inc. 0.25% 3K $854.77K
20 MA Mastercard Incorporated 0.25% 1.51K $853.31K

SECTOR HOLDINGS

TECHNOLOGY IS 25.26% OF THE FUND
Technology 25.26%
Industrials 14.86%
Healthcare 13.63%
Financial Services 12.33%
Consumer Cyclical 9.61%
Energy 7.22%
Basic Materials 5.71%
Communication Services 4.06%
Consumer Defensive 2.83%
Real Estate 2.82%
Utilities 1.66%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 99.47% OF THE FUND
United States 99.47%
Other 0.72%
Ireland 0.45%
Switzerland 0.25%