Simplify High Yield ETF
Simplify Asset Management, Inc. CDX ETF
| CDX Price | $23.16 |
Market Cap | $163.84M |
| Annual Dividend Yield | 11.44% |
Annual Dividend | $2.65 |
| Yearly Management Fee | 0.25% |
Asset Class | Fixed income |
| Focus | High yield |
Category | Corporate, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $91.33K |
| Portfolio Management Company | Simplify Asset Management, Inc. |
Discount/Premium to NAV | 0.50% |
| Inception Date | Feb 14, 2022 |
Market Cap Rank | 1771 |
| Monthly AUM Growth | -2.05% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Simplify High Yield ETF is an ETF issued by Simplify Asset Management, Inc. on Feb 14 2022.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield".
As of today, the price of CDX ETF according to its net asset value is premiumed at 0.50%.
While the total value of the fund shows $-3,429,801 decrease compared to the previous month, its price is traded daily at a increase of 0.09%.
The annual dividend yield of CDX ETF is 11.44%, whereas its main asset area is North America.
CDX ETF, whose 24-hour total volume is $91.33K, has experienced a $-2,940,725 cash outflow in the last month.
In addition, Simplify High Yield ETF's one-year net asset value total return is 13.12%.
CDX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.09% |
0.26% |
1.14% |
2.30% |
-1.19% |
6.29% |
0.70% |
CDX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.14% |
3.82% |
6.70% |
13.12% |
6.70% |
6.70% |
CDX ETF Comments
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