Simplify Exchange Traded Funds Simplify Kayne Anderson Energy and Infrastructure Credit ETF
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About Simplify Exchange Traded Funds Simplify Kayne Anderson Energy and Infrastructure Credit ETF
Home page
Inception date
May 27, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Simplify Asset Management, Inc.
KNRG provides exposure to the corporate sector of the fixed income market. It actively invests in a concentrated portfolio of credit instruments issued by energy and infrastructure companies specifically in developed markets. These credit instruments include, but are not limited to, debt, bonds, notes, loans, hybrid securities, and preferred shares. The fund uses a bottom-up fundamental analysis in selecting instruments believed to have an attractive combination of yield and capital appreciation. It invests without limitations on credit quality, maturity, duration, currency, or capitalization. The fund may utilize a hedging strategy using derivatives in managing default risk and generating income. It may also employ a call or put spread strategy depending on the instrument's price movement forecast.
Classification
What's in the fund
Exposure type
Corporate
Stock breakdown by region
Top 10 holdings
Related funds
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
KNRG trades at 25.08 USD today, its price has fallen −0.16% in the past 24 hours. Track more dynamics on KNRG price chart.
KNRG assets under management is 6.26 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
KNRG fund flows account for 6.25 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
KNRG invests in bonds. See more details in our Analysis section.
KNRG expense ratio is 0.76%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, KNRG isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, KNRG doesn't pay dividends to its holders.
KNRG trades at a premium (0.14%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
KNRG shares are issued by Simplify Asset Management, Inc.
KNRG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 27, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.