Simplify High Yield PLUS Credit Hedge ETF (CDX)

Assets	$106.85M
Expense Ratio	0.26%
PE Ratio	n/a
Shares Out	4.65M
Dividend (ttm)	$1.30
Dividend Yield	5.66%
Ex-Dividend Date	Apr 25, 2024
Payout Ratio	n/a
1-Year Return	+3.98%

Volume	12,962
Open	22.98
Previous Close	22.99
Day's Range	22.96 - 23.00
52-Week Low	21.32
52-Week High	24.54
Beta	0.23
Holdings	214
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
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
Dec 26, 2023	$0.100	Dec 29, 2023
Nov 27, 2023	$0.100	Nov 30, 2023