(AGGH) Simplify Exchange Traded - Overview
Etf: Investment Grade Bonds, ETFs, Derivative Overlays, Risk Hedge
Dividends
| Dividend Yield | 7.58% |
| Yield on Cost 5y | 8.31% |
| Yield CAGR 5y | 48.85% |
| Payout Consistency | 92.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 5.43% |
| Relative Tail Risk | 1.69% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.43 |
| Alpha | 3.68 |
| Character TTM | |
|---|---|
| Beta | 0.016 |
| Beta Downside | -0.046 |
| Drawdowns 3y | |
|---|---|
| Max DD | 8.67% |
| CAGR/Max DD | 0.73 |
Description: AGGH Simplify Exchange Traded December 29, 2025
The Simplify Exchange Traded Fund (NYSE ARCA: AGGH) aims to meet its investment objective by allocating at least 80% of net assets-plus any investment-purpose borrowings-to U.S. investment-grade bonds, primarily through the purchase of other bond ETFs. The adviser supplements this core exposure with derivative overlays designed either to hedge portfolio risk (e.g., interest-rate or credit-spread risk) or to generate additional income.
As of the most recent reporting period, AGGH carries an expense ratio of roughly 0.30%, an asset base near $1.2 billion, and a weighted-average maturity (duration) of about 5 years, positioning it in the intermediate-core bond segment. The fund’s yield to maturity hovers around 3.2%, reflecting the prevailing level of U.S. investment-grade corporate spreads, which are sensitive to Federal Reserve policy and macro-economic indicators such as the unemployment rate and corporate earnings growth. A key driver of performance is the Fed’s interest-rate trajectory; a tightening cycle typically compresses bond prices, while a dovish stance can lift yields and support total return.
For a deeper, data-driven assessment of AGGH’s risk-adjusted performance, you might explore ValueRay’s analytics platform.
What is the price of AGGH shares?
Over the past week, the price has changed by +0.63%, over one month by +0.39%, over three months by +1.80% and over the past year by +8.02%.
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 | 24.1 | 15.8% |
AGGH Fundamental Data Overview February 09, 2026
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 = 374.9m USD (374.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 374.9m)
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 374.9m / 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 = 5.97% (E(374.9m)/V(374.9m) * Re(5.97%) + (debt-free company))
Discount Rate = 5.97% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)