AGGH Simplify Aggregate Bond ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
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Simplify Aggregate Bond ETF (AGGH) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2022-02-14
- Has Options
- No
- Expense ratio
- 0.30% prospectus, filed Oct 31, 2025
- Assets
- $527M SEC filing, Jun 30, 2026
- Trailing yield
- 7.75% paid monthly
- Average daily volume
- $5.5M 30 sessions
- Holdings
- 7 top 10 are 99.6%
- Listed
- Feb 14, 2022 NYSE Arca
- Last fee change
- +1 bp filed Oct 28, 2025
Moves with. Long Treasuries (45% of its variance, beta 0.38). These factors explain 52% of its daily moves over the last year.
Stated objective. Investment Objective: Simplify Aggregate Bond ETF (the Fund or AGGH) seeks to maximize total return. (from the fund's prospectus)
- Jun 2026
- +$35M latest reported month
- Latest 3 months
- +$100M +19.0% of assets
- Latest 12 months
- +$210M +39.8% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$35M |
| May 2026 | +$22M |
| Apr 2026 | +$44M |
| Mar 2026 | +$50M |
| Feb 2026 | +$27M |
| Jan 2026 | +$59M |
| Dec 2025 | −$30M |
| Nov 2025 | +$38M |
| Oct 2025 | −$3.7M |
| Sep 2025 | −$8.3M |
| Aug 2025 | −$5.2M |
| Jul 2025 | −$18M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 54 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| BNDVanguard Total Bond Market | — | 0.03% | $162.8B | −5.6% | compare |
| AGGiShares Core U.S. Aggregate Bond ETF | — | 0.03% | $138.4B | −5.8% | compare |
| IUSBiShares Trust iShares Core Universal USD Bond ETF | — | 0.06% | $49.3B | −5.6% | compare |
| BIVVanguard Intermediate-Term Bond ETF | — | 0.03% | $28.3B | −6.8% | compare |
| FBNDFidelity Total Bond ETF | — | 0.36% | $28.2B | −6.4% | compare |
The largest other funds in the Core Bond category.
- Authorized participants
- 5 active of 16 with agreements; top 3 did 96%
- Created · redeemed
- $332M · $122M over the fiscal year
- Redemptions in kind
- 26% creations 51% in kind
- Creation unit
- 25,000 shares
- Securities lending
- not authorized
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-25 | 2026-09-30 | $0.1200 | CD |
| 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 |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| AGG | ISHARES TRUST | 94.67% | Equity (common) | US |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 4.75% | Debt | US |
| — | DREYFUS TRSY OBLIG CASH M | 0.13% | Short-term investment | US |
| — | MORGAN STANLEY & CO. LLC | 0.09% | Derivative (interest rate) | US |
| — | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 0.05% | Derivative (interest rate) | US |
| — | CHICAGO BOARD OF TRADE | -0.01% | Derivative (interest rate) | US |
| — | CHICAGO BOARD OF TRADE | -0.01% | Derivative (interest rate) | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| US Treasury | 4.75% | $25.0M | 1 |
| Short-term investment | 0.13% | $663864 | 1 |
| Derivative (interest rate) | 0.12% | $647044 | 4 |
| Month | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|
| Jan | -- | 0.82% | -1.00% | 1.07% | 0.00% | 0.22% |
| Feb | 1.14% | -3.20% | -2.24% | 2.42% | 1.11% | -0.15% |
| Mar | -3.74% | 4.51% | -0.46% | 0.12% | -1.97% | -0.31% |
| Apr | -2.10% | 0.55% | -4.35% | -2.74% | -0.34% | -1.80% |
| May | 0.40% | -0.44% | 0.79% | -2.44% | -0.20% | -0.38% |
| Jun | -0.31% | -1.31% | -0.29% | 3.51% | -0.37% | 0.25% |
| Jul | 0.79% | -1.02% | 2.42% | -0.93% | -1.76% | -0.10% |
| Aug | -2.88% | -0.27% | 0.05% | -0.10% | -0.30% | -0.70% |
| Sep | -2.35% | -3.22% | 0.46% | 0.73% | -3.71% | -1.62% |
| Oct | -3.71% | -1.67% | -4.94% | 0.17% | 1.77%* | -1.68% |
| Nov | 2.31% | 2.15% | 1.31% | 0.72% | -- | 1.62% |
| Dec | -1.28% | 2.60% | -1.15% | -0.34% | -- | -0.04% |
| Total | -11.32% | -0.79% | -9.25% | 2.04% | -5.73% | -5.01% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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
Momentum Oscillators
Volume & Volatility
Data Summary
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
AGGH Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
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.
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.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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.
IV(put wing) − IV(ATM), in vol pointsHow 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.
IV(call wing) − IV(put wing), equal delta on each sideWhich 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.
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.
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.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
AGGH Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| AGG | ISHARES TRUST | 94.67% | $95.88 | +0.60% | +0.49% | +0.97% |