Compare ETFs: PFIX
PFIX
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| PFIX | 14.23% | 23.49% | - | - | 23.95% |
Top 25 Holdings
| PFIX - Simplify Interest Rate Hedge ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T 0.25 09.30.25 | T 0 1/4 09/30/25 Govt | 32.51% |
| 2 | B 0 08.05.25 | B 08/05/25 Govt | 25.20% |
| 3 | SWO450MSY | SWAPTION 05/10/2030 P4.50/SOFR MSX | 17.57% |
| 4 | B 0 07.08.25 | B 07/08/25 Govt | 8.75% |
| 5 | B 0 07.29.25 | B 07/29/25 Govt | 5.18% |
| 6 | B 0 06.17.25 | B 06/17/25 Govt | 5.13% |
| 7 | SWO450GSY | SWAPTION 05/10/2030 P4.50/SOFR GSX | 2.80% |
| 8 | B 0 08.26.25 | B 08/26/25 Govt | 1.03% |
| 9 | SWO450JPY | SWAPTION 05/10/2030 P4.50/SOFR JPM | 0.94% |
| 10 | SWO425GSY | SWAPTION 05/10/2030 P4.25/SOFR GSY | 0.42% |
| 11 | SWO450BRY | SWAPTION 05/10/2030 P4.50/SOFR BRC | 0.34% |
| 12 | Cash | Cash | 0.15% |
| 13 | IRS211548 | IRS 2.11 5/15/48 | 0.01% |
| 14 | IRS211548 00001 | IRS 2.11 5/15/48 | -0.01% |
| 15 | n/a | n/a | n/a |
| 16 | n/a | n/a | n/a |
| 17 | n/a | n/a | n/a |
| 18 | n/a | n/a | n/a |
| 19 | n/a | n/a | n/a |
| 20 | n/a | n/a | n/a |
| 21 | n/a | n/a | n/a |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View PFIX holdings | |||