CDX Simplify Exchange Traded Funds

61

NYSE ARCA | ETF

Price
$22.29
Decreased by -0.82%
Dollar volume (20D)
831.60 K
ADR%
1.35
Technology - 33.66%Financial Services - 13.14%Consumer Cyclicals - 11.40%Healthcare - 10.09%Communication Services - 9.36%Industrials - 7.25%Consumer Defensive - 5.51%Energy - 3.16%Utilities - 2.67%Real Estate - 2.09%Basic Materials - 1.67%
Technology - 33.66%
Financial Services - 13.14%
Consumer Cyclicals - 11.40%
Healthcare - 10.09%
Communication Services - 9.36%
Industrials - 7.25%
Consumer Defensive - 5.51%
Energy - 3.16%
Utilities - 2.67%
Real Estate - 2.09%
Basic Materials - 1.67%

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.

Top 2 Holdings

Asset Name Sector Industry Weight
IVV iShares Trust - iShares Core S&P 500 ETF 24.83%
HYG iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF -60.73%
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