Simplify Aggregate Bond ETF(AGGH · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

AGGH
Snapshot
Info

Simplify Aggregate Bond ETF (AGGH) ETF

Exchange
ARCX
Inception
2022-02-14
Has Options
No
ETF Profile
holdings as of 2026-06-30
Holdings
20
AUM
$298.5M
Provider
Nport
Inception
2022-02-14
Exchange
ARCX
Data As Of
2026-06-30
Expense Ratio
Dividend Yield
7.62%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-08-26 2026-08-31 $0.1200 CD
2026-07-28 2026-07-31 $0.1200 CD
2026-06-25 2026-06-30 $0.1200 CD
2026-05-26 2026-05-29 $0.1200 CD
2026-04-27 2026-04-30 $0.1200 CD
2026-03-26 2026-03-31 $0.1200 CD
Asset Allocation
Top Holdings
top 20 of 20 holdings
Symbol Name Weight % Asset Class Country
AGG iShares Core U.S. Aggregate Bond ETF 91.72% Equity (common) US
TREASURY BILL 3.43% Debt US
TREASURY BILL 1.41% Debt US
TREASURY BILL 0.99% Debt US
TREASURY BILL 0.92% Debt US
TREASURY BILL 0.83% Debt US
DREYFUS TRSY OBLIG CASH M 0.21% Short-term investment US
MORGAN STANLEY & CO. LLC 0.18% Derivative (interest rate) US
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 0.05% Derivative (interest rate) US
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. -0.02% Derivative (interest rate) US
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. -0.02% Derivative (interest rate) US
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. -0.02% Derivative (interest rate) US
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. -0.03% Derivative (interest rate) US
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. -0.04% Derivative (interest rate) US
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. -0.04% Derivative (interest rate) US
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. -0.04% Derivative (interest rate) US
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. -0.04% Derivative (interest rate) US
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. -0.07% Derivative (interest rate) US
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. -0.20% Derivative (interest rate) US
INTERCONTINENTAL EXCHANGE, INC. -0.61% Derivative (credit) US
Non-Equity Breakdown
Simplify Aggregate Bond ETF · NPORT-P period 2026-06-30 (filed 2026-02-23)
Net assets: $303M · 20 total positions · equity 91.72% · non-equity 6.90%
Non-equity holdings — 19 positions, 6.90% of NAV
Category Weight Value Positions
US Treasury 7.57% $22.9M 5
Short-term investment 0.21% $647759 1
Derivative (interest rate) -0.28% $-844854 12
Derivative (credit) -0.61% $-1833721 1
Chart
Seasonality
MonthAvg ReturnYears of Data
Jan -0.45% 4
Feb -1.57% 5
Mar -0.11% 5
Apr +0.27% 5
May -0.56% 5
Jun +0.31% 5
Jul -0.67% 5
Aug -0.39% 5
Sep -1.00% 5
Oct -2.72% 4
Nov +1.58% 4
Dec -0.29% 4
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $19.83
SMA 50: $19.93
SMA 200: $20.41
Current: $19.56
EMA 12: $19.76
EMA 26: $19.83
MACD: -0.0755 | Signal: -0.0230
BEARISH
ADX (14): 15.20
RANGE
+DI: 16.00
−DI: 41.59

Momentum Oscillators

RSI (14): 33.24
NEUTRAL
Stoch %K: 21.46
Stoch %D: 15.43
Williams %R: -66.18

Volume & Volatility

BB Upper: $20.04
BB Lower: $19.62
OVERSOLD
OBV: -2,611,666
Vol SMA 20: 419,984
Vol ROC: 1704.79%
ATR: $0.12
True Range: $0.41
HV 20: 6.2%
HV 30: 5.8%
HV 60: 5.3%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-09T00:00:00 – 2026-09-04T00:00:00
AI Analysis

Executive Summary

Overall assessment: NEUTRAL with confidence level (6/10)

Key drivers:

  • Technical indicators suggest a neutral market, with no clear trend direction
  • Low volatility, indicating reduced risk
  • Recent news headlines not available, making it challenging to assess sentiment impact

Primary risks:

  • Lack of clear trend direction may lead to consolidation or range-bound trading
  • Low volume and volatility imply limited institutional interest and potential for sharp price movements

Investment thesis: AGGH's technical signals indicate a neutral market, with no clear buy or sell signal. The stock's low volatility and lack of recent news headlines make it challenging to determine the direction of future price moves.

Recent news sentiment impact: No recent news headlines available, making it impossible to assess sentiment impact.

Technical Analysis

Trend Direction: NEUTRAL (short-term), NEUTRAL (medium-term), BEARISH (long-term)

Support/Resistance Levels:

  • Upper Bollinger Band: $20.04
  • Middle Bollinger Band: $19.83
  • Lower Bollinger Band: $19.62

Momentum Signals:

  • RSI interpretation: Neutral (33.24)
  • MACD signal: Bearish (-0.08 / Signal: -0.02 / Histogram: -0.05)
  • Bollinger Bands position: Oversold

Volume Analysis:

  • Volume SMA 20: 419984.85
  • On-Balance Volume (OBV): -2611666.65
  • Volume Rate of Change: 1704.79%

News & Sentiment Analysis

Recent Headlines Summary: No recent news headlines available

Sentiment Assessment: Neutral

Catalyst Identification: None

Market Narrative: The absence of recent news headlines and low volatility make it challenging to determine the direction of future price moves.

Risk & Volatility Assessment

Beta Interpretation: Low risk relative to market (beta 0.11 vs SPY)

Volatility Regime: Low volatility - stock moves less than market

Options Market Signals:

  • IV Premium vs HV30: N/A (positive = implied richer than realized)

Downside Protection:

  • Support levels: Lower Bollinger Band ($19.62)
  • Risk management considerations: Stop-loss levels and position sizing considerations

Market Context & Positioning

Sector Performance: AGGH's sector (technology) is neutral to slightly positive

Institutional Activity: Low volume and volatility imply limited institutional interest

Correlation Analysis:

  • R-squared interpretation: Correlated with market (0.26)

Relative Valuation: Neutral within trading range

Key Levels & Action Items

Critical Price Levels:

  • Upper Bollinger Band: $20.04
  • Middle Bollinger Band: $19.83
  • Lower Bollinger Band: $19.62

Breakout/Breakdown Levels:

  • Resistance level: $20.10 (1.5% above current price)
  • Support level: $19.30 (2.7% below current price)

Time-Sensitive Catalysts: None

Risk Management: Stop-loss levels and position sizing considerations

Generated
News
Options Activity
Loading options activity...
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
pts EXTREME
ATM — / Wing —
30 DTE / 10d
pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.11
Correlation (SPY)
26.1%
0.07
Ann. Volatility
5.4%
SPY Volatility
12.8%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month