Simplify Interest Rate Hedge ETF
PFIX
Closed
$53.40
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
$52.87
Volume
210.91K
AUM
$179.30M
Prev. close
$53.29
Expense ratio
0.50%
P/E
0.00
$52.51
Day’s Range
$53.46
$41.37
52W Range
$54.63
What’s in the fund
28
Total holdings
B 12/31/26 Govt
24.61%
B 12/3/26 Govt
20.02%
SWAPTION 05/10/2030 P4.50/SOFR MSX
14.29%
SIMPLIFY E GOVT MONEY MKT ETF
14.01%
B 1/28/27 Govt
12.68%
SWAPTION 06/16/2032 P5.00/SOFR GSX
4.07%
B 10/15/26 Govt
3.62%
SWAPTION 06/16/2032 P4.75/SOFR JPM
3.19%
SWAPTION 05/10/2030 P4.50/SOFR GSX
2.56%
Others
0.95%
Returns
Performance
_
Difference
_
Simplify Interest Rate Hedge ETF
Jul
31
Dividends
The last payment date was Jul 31, 2026
Div. per Share
$0.10
Div. Yield
0.19%
Div. Growth YoY
-66.67%
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