SIMPLIFY EXCHANGE TRADED FUN - HIGH YIELD PLUS (CDX)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / HIGH YIELD PLUS
Shares, excl. options Q3 2024
3.1M
Holdings value Q3 2024
$73.7M
Value change Q3 2024
-$47.2M
Grand Portfolio weight change Q3 2024
0%
Number of holders
17
Number of buys Q3 2024
13
Number of sells Q3 2024
-8
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.1M $73.7M -$47.2M $23.74 17
2024 Q2 5.09M $117M +$99.8M $22.97 15
2024 Q1 738K $16.9M +$4.02M $22.92 9
2023 Q4 562K $12.8M +$227K $22.82 7
2023 Q3 557K $12M -$1.14M $21.60 7
2023 Q2 610K $13.3M +$4.12M $21.83 5
2023 Q1 421K $9.24M -$2.94M $21.93 4
2022 Q4 557K $11.9M -$11.9M $21.38 7
2022 Q3 1.11M $24.4M -$3.82M $21.88 5
2022 Q2 1.29M $28.7M +$7.14M $23.63 2
2022 Q1 967K $23.8M +$23.8M $25.00 3