Simplify Interest Rate Hedge ETF (PFIX)
| Assets | $222.56M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 3.95M |
| Dividend | $3.71 (6.26%) |
| Ex-Dividend Date | Oct 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 763,648 |
| Open | 58.92 |
| Previous Close | 57.48 |
| Day's Range | 58.86 - 59.40 |
| 52-Week Low | 41.37 |
| 52-Week High | 68.11 |
| Beta | -1.41 |
| Holdings | 30 |
| 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
105.40% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills | B.0 03.11.27 | 26.33% |
| Simplify Government Money Market ETF | SBIL | 23.32% |
| United States Treasury Bills | B.0 12.31.26 | 14.65% |
| Swaption 05/10/2030 P4.50/Sofr Msx | n/a | 14.54% |
| United States Treasury Bills | B.0 01.28.27 | 10.65% |
| Swaption 06/16/2032 P5.00/Sofr Gsx | n/a | 4.61% |
| US Treasury Bill | B.0 02.16.27 | 4.24% |
| Swaption 05/10/2030 P4.50/Sofr Gsx | n/a | 2.93% |
| United States Treasury Bills 0.11538% | B.0 12.03.26 | 2.11% |
| Swaption 06/16/2032 P5.00/Sofr Msx | n/a | 2.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 27, 2026 | $0.100 | Oct 30, 2026 |
| Sep 25, 2026 | $0.100 | Sep 30, 2026 |
| Aug 26, 2026 | $0.100 | Aug 31, 2026 |
| Jul 28, 2026 | $0.100 | Jul 31, 2026 |
| Jun 25, 2026 | $0.100 | Jun 30, 2026 |
| May 26, 2026 | $0.100 | May 29, 2026 |
Performance
PFIX had a total return of 38.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.20%.
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...
This interest rate hedge ETF has soared 60% this year as stocks, bonds sink in market carnage
Hi! This week's ETF Wrap looks at an interest rate hedge ETF that is producing massive gains amid the carnage of 2022, along with other funds that investors might consider amid concerns over elevated ...
10 Defensive ETFs to Protect Your Portfolio
It's hard to blame investors for wanting to dive into a safe room following the S&P 500's worst first half of a year since 1970. Fortunately, they can find the protection they seek via defensive excha...
Inflation-fighting ETFs: How to invest
The Amplify Inflation Fighter ETF provides investors with access to a mix of stocks and commodities that seek to benefit directly or indirectly from inflation.
Simplify Asset Management Launches the Simplify Risk Parity Treasury ETF (TYA)
NEW YORK--(BUSINESS WIRE)--Simplify is today launching TYA, the Simplify Risk Parity Treasury ETF, provides significant duration via modest capital allocation
These ETFs hedge against rising interest rates and volatility. Here's how risky it is to invest
Simplicity's strategies use options to shield portfolios from big spikes from interest rate jitters or volatility, co-founder and CEO Paul Kim says.