Simplify High Yield ETF (CDX)High Yield Bond | Exchange Traded Fund | NYSEArca
20.59 USD
-0.07
(-0.339%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 20.59 |
Hot Take ↕ | Aug. 22, 2026, 5:43 a.m. EDT
The most critical observation is the stark disconnect between the headline yield and the recent distribution reality. While the reported yield sits at a lofty 8.3%, the dividend history reveals a sharp discontinuity: payments were roughly $0.10 per share for years, then spiked to nearly $0.95 in late 2024, and have since normalized to around $0.15. This suggests the high yield is largely a function of the depressed share price rather than a robust, sustainable cash flow increase. Consequently, the long-term investment case remains neutral; the asset has experienced a mixed three-year trajectory with a slight net gain, but the trailing twelve months of price action show a clear downtrend, preventing any bullish bias despite the attractive headline percentage. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.005507 |
| AutoTheta | 0.007584 |
| AutoETS | 0.009157 |
| MSTL | 0.009214 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 77% |
| H-stat | 0.89 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.247 |
| Excess Kurtosis | 0.54 |
| Attribute | Value |
|---|---|
| Trailing P/E | 27.38 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.63% | 7.81% | 8.68% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-26 | 0.130 | 0.626808 |
| 2026-07-28 | 0.130 | 0.633528 |
| 2026-06-25 | 0.130 | 0.616552 |
| 2026-05-26 | 0.120 | 0.566305 |
| 2026-04-27 | 0.140 | 0.652681 |
| 2026-03-26 | 0.150 | 0.707881 |
| 2026-02-24 | 0.150 | 0.682439 |
| 2026-01-27 | 0.150 | 0.672947 |
| 2025-12-23 | 0.150 | 0.675068 |
| 2025-11-21 | 0.150 | 0.662252 |
| 2025-10-28 | 0.150 | 0.659341 |
| 2025-09-25 | 0.150 | 0.658472 |
| 2025-08-26 | 0.150 | 0.657606 |
| 2025-07-28 | 0.150 | 0.656168 |
| 2025-06-25 | 0.150 | 0.646273 |
| 2025-05-27 | 0.150 | 0.649351 |
| 2025-04-25 | 0.150 | 0.650195 |
| 2025-03-26 | 0.150 | 0.657030 |
| 2025-02-25 | 0.050 | 0.220022 |
| 2025-01-28 | 0.050 | 0.224618 |
| 2024-12-23 | 0.947 | 4.310423 |
| 2024-11-25 | 0.250 | 1.079308 |
| 2024-10-28 | 0.200 | 0.861846 |
| 2024-09-25 | 0.200 | 0.841468 |
| 2024-08-27 | 0.200 | 0.843739 |
| 2024-07-26 | 0.200 | 0.861735 |
| 2024-06-25 | 0.150 | 0.652174 |
| 2024-05-24 | 0.100 | 0.437675 |
| 2024-04-25 | 0.150 | 0.657318 |
| 2024-03-25 | 0.150 | 0.651607 |
| 2024-02-26 | 0.100 | 0.434499 |
| 2024-01-26 | 0.100 | 0.435730 |
| 2023-12-26 | 0.100 | 0.438539 |
| 2023-11-27 | 0.100 | 0.445991 |
| 2023-10-26 | 0.100 | 0.464468 |
| 2023-09-27 | 0.100 | 0.462749 |
| 2023-08-28 | 0.100 | 0.458085 |
| 2023-07-26 | 0.100 | 0.457457 |
| 2023-06-27 | 0.100 | 0.461042 |
| 2023-05-25 | 0.100 | 0.459982 |
| 2023-04-25 | 0.100 | 0.453638 |
| 2023-03-27 | 0.100 | 0.467355 |
| 2023-02-23 | 0.100 | 0.472590 |
| 2023-01-26 | 0.100 | 0.461830 |
| 2022-12-27 | 0.795 | 3.701117 |
| 2022-11-25 | 0.100 | 0.447989 |
| 2022-10-26 | 0.100 | 0.461894 |
| 2022-09-27 | 0.100 | 0.459200 |
| 2022-08-26 | 0.100 | 0.444444 |
| 2022-07-26 | 0.060 | 0.260802 |
| 2022-06-27 | 0.096 | 0.428380 |
| 2022-05-25 | 0.103 | 0.439045 |
| 2022-04-26 | 0.089 | 0.372385 |
| 2022-03-28 | 0.063 | 0.258303 |
| Attribute | Value |
|---|---|
| All Time High | 25.69 |
| All Time Low | 20.42 |
| Ask | 20.71 |
| Ask Size | 300 |
| Average Daily Volume10 Day | 157,140 |
| Average Daily Volume3 Month | 133,361 |
| Average Volume | 133,361 |
| Average Volume10Days | 157,140 |
| Beta3 Year | 0.57 |
| Bid | 20.48 |
| Bid Size | 900 |
| Category | High Yield Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 20.71 |
| Day Low | 20.59 |
| Dividend Yield | 8.31 |
| Eps Trailing Twelve Months | 0.752073 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 20.85018 |
| Fifty Day Average Change | -0.26017952 |
| Fifty Day Average Change Percent | -0.012478527 |
| Fifty Two Week Change Percent | -9.890593 |
| Fifty Two Week High | 23.05 |
| Fifty Two Week High Change | -2.459999 |
| Fifty Two Week High Change Percent | -0.10672448 |
| Fifty Two Week Low | 20.42 |
| Fifty Two Week Low Change | 0.17000008 |
| Fifty Two Week Low Change Percent | 0.008325175 |
| Fifty Two Week Range | 20.42 - 23.05 |
| First Trade Date Milliseconds | 1,645,108,200,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.0699997 |
| Fullday Change Percent | -0.338818 |
| Fullday Price | 20.59 |
| Fund Family | Simplify Asset Management |
| Fund Inception Date | 1,644,796,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Simplify High Yield ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1777213266 |
| Nav Price | 20.7495 |
| Net Assets | 377,275,360.0 |
| Net Expense Ratio | 0.25 |
| Open | 20.65 |
| Phone | 614-469-3294 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 20.59 |
| Post Market Time | 1,787,951,100 |
| Previous Close | 20.66 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0699997 |
| Regular Market Change Percent | -0.338818 |
| Regular Market Day High | 20.71 |
| Regular Market Day Low | 20.59 |
| Regular Market Day Range | 20.59 - 20.71 |
| Regular Market Open | 20.65 |
| Regular Market Previous Close | 20.66 |
| Regular Market Price | 20.59 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 126,717 |
| Short Name | Simplify High Yield ETF |
| Source Interval | 15 |
| Symbol | CDX |
| Three Year Average Return | 0.0702986 |
| Total Assets | 377,275,360 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 27.377663 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -1.46102 |
| Trailing Three Month Returns | -1.46102 |
| Triggerable | 1 |
| Two Hundred Day Average | 21.61168 |
| Two Hundred Day Average Change | -1.0216789 |
| Two Hundred Day Average Change Percent | -0.04727439 |
| Type Disp | ETF |
| Volume | 126,717 |
| Yield | 0.083100006 |
| Ytd Return | -2.74034 |