Simplify High Yield PLUS Credit Hedge ETF
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$4M OVER THIS RANGE
Money is leaving — −$4M walked out over the past month, about 1.2% of the fund's asset base, while the price has returned -6.8% so far this year. At 0.26% a year it is not the cheapest way in — IJH runs the same ground at 0.05%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | TUASIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 0.25% | $20.39 | -0.4% | ||
| 2 | —B 12/31/26 Govt | 0.07% | — | — | — | |
| 3 | —B 12/3/26 Govt | 0.08% | — | — | — | |
| 4 | —United States Treasury Bill 10/15/2026 | 0.04% | — | — | — | |
| 5 | —B 1/28/27 Govt | 0.04% | — | — | — | |
| 6 | —Waters Corp | 0.00% | — | — | — | |
| 7 | —Targa Resources Corp | 0.00% | — | — | — | |
| 8 | —Texas Pacific Land Corp | 0.00% | — | — | — | |
| 9 | —Stryker Corp | 0.00% | — | — | — | |
| 10 | —Southern Copper Corp | 0.00% | — | — | — | |
| 11 | —Parker-Hannifin Corp | 0.00% | — | — | — | |
| 12 | —Microsoft Corp | 0.00% | — | — | — | |
| 13 | —Monster Beverage Corp | 0.00% | — | — | — | |
| 14 | —Moody's Corp | 0.00% | — | — | — | |
| 15 | —Lam Research Corp | 0.00% | — | — | — |
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| 1 month | -0.9% |
| 3 months | -3.0% |
| 6 months | -6.6% |
| YTD | -6.8% |
| 1 year | -10.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$4M |
| 1 month | −$4M |
| 3 months | −$4M |
| YTD | −$4M |
| 1 year | −$4M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.4% of the book; the top ten carry 2%. Spread across 114+ names, it behaves like roughly 9 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat CDX on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16B | +$288M | -23bp on fee · 44× the assets · +$288M in over the month | Head-to-head |
| MBB iShares MBS ETF | 0.04% | $39B | +$26M | -22bp on fee · 107× the assets · +$26M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -21bp on fee · 352× the assets · +$547M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -22bp on fee · 64× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -22bp on fee · 51× the assets · +$312M in over the month | Head-to-head |