Simplify High Yield PLUS Credit Hedge ETF (CDX)

Assets	$158.91M
Expense Ratio	0.26%
PE Ratio	n/a
Shares Out	6.83M
Dividend (ttm)	$1.35
Dividend Yield	5.81%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	n/a
1-Year Return	+5.54%

Volume	5,321
Open	23.27
Previous Close	23.19
Day's Range	23.11 - 23.37
52-Week Low	21.34
52-Week High	25.59
Beta	0.22
Holdings	224
Inception Date	Feb 14, 2022

About CDX

Fund Home Page

The Simplify High Yield PLUS Credit Hedge ETF (CDX) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is a fund-of-funds that invests in US high-yield bond ETFs with different maturities. It also provides a credit hedge overlay, which may contain S&P 500 Index (SPX) puts. CDX was launched on Feb 14, 2022 and is issued by Simplify.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CDX
• ETF Provider: Simplify

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2024	$0.150	Jul 1, 2024
May 24, 2024	$0.100	May 31, 2024
Apr 25, 2024	$0.150	Apr 30, 2024
Mar 25, 2024	$0.150	Mar 28, 2024
Feb 26, 2024	$0.100	Feb 29, 2024
Jan 26, 2024	$0.100	Jan 31, 2024