CDX Simplify Exchange Traded Funds

71

NYSE ARCA | ETF

Price
$22.55
Decreased by -0.31%
Dollar volume (20D)
1.11 M
ADR%
0.91
Utilities - 99.73%Real Estate - 0.27%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Technology - 0.00%
Utilities - 99.73%
Real Estate - 0.27%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Technology - 0.00%

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 -55.08%
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