AGGH

Simplify Aggregate Bond ETF

Fundamental data last updated:September 7, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Bonds

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The Simplify Aggregate Bond ETF (AGGH) seeks to maximize total return. The fund is actively managed to create a core bond exposure with enhanced yield via structural income opportunities such as more efficient option writing and curve positioning. AGGH can be used by investors who not only seek higher yields than investment grade bonds normally provide, but a higher total return as well.

 


VALUATION

P/E

N/A

Market Cap ($M USD)

$297.31M

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

Gainseekers Quantitative Analysis

Summary

AGGH’s financial snapshot reveals a perplexing absence of key valuation metrics, leaving investors in the dark about its intrinsic value. With no Price/Earnings, Forward P/E, or Earnings Yield available, the market’s pricing relative to its DCF Value and Graham Number remains a mystery. The lack of an Altman Z-score further clouds its financial safety and growth prospects. However, its proximity to both the 52-week high and low suggests a stable, albeit uninspiring, trading range. This ETF’s valuation is a black box, challenging investors to make informed decisions.

AI Exposure / Tech Reliance

Operating within the Asset Management industry, AGGH is positioned to leverage AI and tech advancements to optimize portfolio management and risk assessment. The sector's inherent adaptability to tech shifts could enhance operational efficiencies. However, without specific data, its direct exposure to AI remains speculative.

The Bull Case

For the bullish investor, AGGH's stable beta of 1.06 indicates a market-aligned risk profile, potentially appealing to those seeking moderate volatility. Yet, the absence of ROIC, FCF Yield, and Piotroski F-Score data leaves much to be desired in terms of capital efficiency and pricing power. Without these metrics, the bull case hinges on the ETF's sector resilience rather than quantifiable strengths.

The Bear Case

The bear case for AGGH is stark, with a glaring lack of fundamental data to support its valuation. Trading near its 52-week high, the ETF may be technically overextended without the backing of robust financial metrics. The absence of Price/Book, Price/Sales, and cash flow data raises red flags about its true market position. Investors are left questioning the ETF's structural integrity and growth potential.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

1.06

Insider Buying % (6 Mo)

Distance to 52-Week High

3.70%

Distance to 52-Week Low

2.32%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$20.35

200-DAY SMA

$20.67

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.