(AGGH) Simplify Exchange Traded - Ratings and Ratios
Investment-Grade Bonds, ETFs, Derivatives, Hedging, Income
Dividends
| Dividend Yield | 6.80% |
| Yield on Cost 5y | 7.42% |
| Yield CAGR 5y | 97.77% |
| Payout Consistency | 95.9% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 8.42% |
| Value at Risk 5%th | 13.6% |
| Relative Tail Risk | -1.77% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.29 |
| Alpha | 1.96 |
| CAGR/Max DD | 0.65 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.383 |
| Beta | 0.024 |
| Beta Downside | -0.043 |
| Drawdowns 3y | |
|---|---|
| Max DD | 8.67% |
| Mean DD | 2.29% |
| Median DD | 1.86% |
Description: AGGH Simplify Exchange Traded October 26, 2025
The Simplify Exchange Traded Funds AGGH (NYSE ARCA: AGGH) aims to deliver intermediate-core bond exposure by allocating at least 80% of its net assets-plus any investment-purpose borrowings-to U.S. investment-grade corporate bonds, primarily through other ETFs, while using derivative overlays to hedge risk or generate additional income.
Key metrics that investors typically monitor for this strategy include an expense ratio around 0.15%, a weighted-average maturity of roughly 5–7 years, and a current distribution yield near 3.2%. Performance is highly sensitive to Fed policy cycles; a tightening environment tends to compress credit spreads and pressure yields, whereas easing can support price appreciation in the investment-grade segment. Additionally, the fund’s credit quality is anchored in the “BBB-BBB+” range, reflecting its focus on investment-grade issuers.
For a deeper, data-driven view of how AGGH’s risk-adjusted returns compare to peers, you might explore the analytics on ValueRay, which can help surface hidden drivers of performance.
What is the price of AGGH shares?
Over the past week, the price has changed by +0.05%, over one month by +0.60%, over three months by +1.06% and over the past year by +7.20%.
Is AGGH a buy, sell or hold?
What are the forecasts/targets for the AGGH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 24.3 | 17% |
AGGH Fundamental Data Overview December 05, 2025
Beta = 0.21
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 334.1m USD (334.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 334.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 334.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.10% (E(334.1m)/V(334.1m) * Re(6.10%) + (debt-free company))
Discount Rate = 6.10% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for AGGH ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle