Simplify Interest Rate Hedge ETF
PFIX
Closed
$46.63
Closed
-(-)
At close
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About
PFIX was created on 2021-05-10 by Simplify. The fund's investment portfolio concentrates primarily on spreads alternatives. PFIX is actively managed to provide a hedge against a sharp increase in long-term interest rates. The fund holds OTC interest rate options, US Treasurys, and US Treasury Inflation-Protected Securities (TIPS).
Company
Simplify
Asset class
Alternatives
Inception date
2021
Investment segment
Spreads
ISIN
US82889N8552
Website
Key stats
Open
$46.29
Volume
33.75K
AUM
$175.14M
Prev. close
$46.53
Expense ratio
0.50%
P/E
0.00
$45.95
Day’s Range
$47.00
$41.37
52W Range
$52.05
What’s in the fund
30
Total holdings
B 12/3/26 Govt
23.14%
B 8/20/26 Govt
21.82%
SIMPLIFY E GOVT MONEY MKT ETF
11.83%
B 09/01/26 Govt
8.65%
B 7/21/26 Govt
7.57%
B 12/31/26 Govt
7.24%
B 10/15/26 Govt
5.57%
SWAPTION 05/10/2030 P4.50/SOFR MSX
5.47%
SWAPTION 05/01/2030 P4.50/SOFR GSX
3.99%
Others
4.72%
Returns
Performance
_
Difference
_
Simplify Interest Rate Hedge ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.30
Div. Yield
0.64%
Div. Growth YoY
0.00%
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