Simplify Interest Rate Hedge ETF (PFIX)
| Assets | $339.83M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 5.32M |
| Dividend (ttm) | $0.55 |
| Dividend Yield | 0.90% |
| Ex-Dividend Date | Jan 26, 2023 |
| Payout Ratio | n/a |
| 1-Year Return | +24.71% |
| Volume | 71,198 |
| Open | 61.50 |
| Previous Close | 62.43 |
| Day's Range | 60.78 - 62.16 |
| 52-Week Low | 47.30 |
| 52-Week High | 88.51 |
| Beta | -0.95 |
| Holdings | 13 |
| Inception Date | May 10, 2021 |
About PFIX
The 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 managed by Simplify.
Top 10 Holdings
102.05% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.25% | T 4.25 10.15.25 | 45.72% |
| United States Treasury Bills 0% | B 0 06.08.23 | 26.87% |
| Swaption 05/12/2028 P4.25 | n/a | 8.83% |
| Swaption 05/11/2028 P4.25 | n/a | 7.47% |
| Swaption 05/11/2028 P4.25 | n/a | 5.66% |
| Swaption 5/11/28 P4sofr | n/a | 4.13% |
| Swaption 5/11/28 4Sofr | n/a | 2.09% |
| Swaption 5/11/28 4Sofr | n/a | 1.29% |
| Ms Usd Margin | n/a | 0.00% |
| Recv Irs 2.11 5/15/48 | n/a | 0.00% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 26, 2023 | $0.100 | Jan 31, 2023 |
| Dec 27, 2022 | $0.179 | Dec 30, 2022 |
| Nov 25, 2022 | $0.11728 | Nov 30, 2022 |
| Oct 26, 2022 | $0.05196 | Oct 31, 2022 |
| Sep 27, 2022 | $0.04882 | Sep 30, 2022 |
| Aug 26, 2022 | $0.03368 | Aug 31, 2022 |
News
Rising Rates ETFs to Tap on Upbeat Economic Data
U.S. treasury yields jumped following the release of upbeat U.S. economic data points.
Top ETF Stories of December to Watch in January
Wall Street was downbeat in December. Will January too be muted given the continuance of Fed rate hikes and rise in Covid-19 cases in China?
Will Hedge Fund ETFs Continue Their Winning Run in 2023?
After struggling a lot in recent years, hedge fund ETFs won in 2022.
Top and Flop ETFs of 2022
We have highlighted three ETFs, each from the best and worst-performing zones of 2022.
5 ETF Stories of 2022 to Stay Hot in 2023
We discuss some of the hot events of 2022 that influenced the market in a big way.
Interest Rate Hedge ETF Wins in 2022: What's Behind the Surge?
Simplify Interest Rate Hedge ETF (PFIX) is the top-performing ETF of this year, having gained more than 62%. The rally has been driven by rising rate worries.
The Rise of Niche Products
Bloomberg Anchor Kate Greifeld moderated a panel called The Rise of Niche and Sophisticated ETFs which featured ProShare's Simeon Hyman, Simplify's Paul Kim, and GraniteShare's Will Rhind discussing n...
5 Niche ETFs That Were in Green Last Week
After a strong start to December, Wall Street is again struggling to find footing as bouts of solid economic data have dampened hopes for the Fed's slower pace of rate hikes.
5 ETFs That Gained More Than 20% This Year
While most of the market was in deep red, a few have really performed well this year.
Invesco, Advocate See US Moving Toward Recovery
Cooling inflation data is encouraging ETF industry players.
Goldman Sees Slowdown Coming, Recession Not Certain
‘Passive doesn't work,' and alternative investments may do better, execs say.
Simplify Launches Short-Term Treasury Futures Strategy ETF, TUA
Tua is not only the name of the potential MVP quarterback of the Miami Dolphins, but also the ticker for a new fixed income strategy from Simplify. Simplify Asset Management today announced the launch...
Simplify Adds BUCK & HIGH to Suite of Income-Focused ETFS
Simplify Asset Management has launched two new income-focused ETFs designed to enhance portfolio yield without significant credit or duration exposure. The Simplify Stable Income ETF (NYSE Arca: BUCK)...
Simplify Interest Rate Hedge ETF (PFIX) Hits New 52-Week High
The interest rate hedge ETF hit a new 52-week high. Can it soar further?
5 Niche ETFs That Beat a Volatile Market Last Week
After a powerful rally at the start of the week, the stocks lost momentum on hot inflation data, which would push the Federal Reserve toward another aggressive rate hike.
Alternatives ETFs Offer Bright Spots in Tough Market
Despite success, the category has largely been overlooked.
Interest Rate Hedge ETF (PFIX) Hits New 52-Week High
This interest rate hedged ETF hits a new 52-week high. Are more gains in store for this ETF?
5 Top ETF Stories of Nine Months of 2022
We discuss some of the hot events of the first nine months of this year that influenced the market in a big way.