Simplify Interest Rate Hedge ETF (PFIX)
| Assets | $11.11M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 4.43M |
| Dividend (ttm) | $4.83 |
| Dividend Yield | 10.76% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 190,698 |
| Open | 45.03 |
| Previous Close | 44.45 |
| Day's Range | 44.47 - 45.17 |
| 52-Week Low | 41.45 |
| 52-Week High | 65.15 |
| Beta | -1.49 |
| Holdings | 31 |
| Inception Date | May 10, 2021 |
About PFIX
Fund Home PageThe Simplify Interest Rate Hedge ETF (PFIX) is an exchange-traded fund that mostly invests in spreads alternatives. The fund 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). PFIX was launched on May 10, 2021 and is issued by Simplify.
Top 10 Holdings
97.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Simplify Government Money Market ETF | SBIL | 31.46% |
| B 6/23/26 Govt | XIB.0 06.23.26 | 17.04% |
| B 7/21/26 Govt | B.0 07.21.26 | 15.20% |
| B 7/7/26 Govt | B.0 07.07.26 | 10.77% |
| B 6/9/26 Govt | B.0 06.09.26 | 5.89% |
| B 5/19/26 Govt | B.0 05.19.26 | 4.52% |
| SWAPTION 05/01/2030 P4.50/SOFR GSX | SW450GS01.00001 | 4.22% |
| B 10/15/26 Govt | B.0 10.15.26 | 3.53% |
| SWAPTION 05/10/2030 P4.50/SOFR MSX | SWO450MSY | 3.17% |
| SWAPTION 05/02/2030 P4.50/SOFR GSX | SW450GS02.00001 | 2.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.100 | Mar 31, 2026 |
| Feb 24, 2026 | $0.100 | Feb 27, 2026 |
| Jan 27, 2026 | $0.100 | Jan 30, 2026 |
| Dec 23, 2025 | $2.610 | Dec 31, 2025 |
| Nov 21, 2025 | $0.100 | Nov 28, 2025 |
| Oct 28, 2025 | $0.100 | Oct 31, 2025 |
Performance
PFIX had a total return of -11.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.60%.
News
Net Asset Value Restatement for Simplify Exchange Traded Funds (PCR, PFIX, RFIX)
NEW YORK--(BUSINESS WIRE)--Simplify is today restating NAVs for three of the firm's ETFs.
Net Asset Value Restatement for Simplify Interest Rate Hedge ETF (PFIX)
NEW YORK--(BUSINESS WIRE)--Simplify is announcing an NAV restatement for its PFIX ETF.
PFIX: An ETF Thriving Amid Bond Volatility
The roughly $240 million Simplify Interest Rate Hedge ETF (PFIX) is up 37% in 2023, outperforming most bond ETF or mutual funds in the US. Since the end of 2021, just before the Federal Reserve starte...
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