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CDX · Simplify High Yield ETF

Company overview

Simplify High Yield ETF combines high-yield credit exposure with derivatives. Bond and loan payments can generate income, while credit events and derivative positions influence the value left behind.

Business
High-yield and derivative ETF
Listing
CDX · ARCX
Reporting period
2026-06-30
Dividend schedule
Monthly

How the business works

Investment income after expenses appears in net investment income. Credit losses and derivative gains or losses are separate parts of the result, so that income line alone cannot explain the whole cash payment.

Simplify High Yield ETF: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.79Fund net investment income per common share; actual reporting period, not annualized · 2025-07-01 to 2026-06-30
Latest declared dividend$0.1300Monthly; latest announced payment, amounts may vary
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$20.2200Sep 29, 2026
Market price$20.1800Sep 29, 2026
PREMIUM / DISCOUNT TO NAV0.20% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

Simplify issuer-reported ETF NAV and market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.