Simplify Interest Rate Hedge ETF (PFIX)

NYSEARCA: PFIX · IEX Real-Time Price · USD
60.18
1.62 (2.76%)
May 17, 2022 12:52 PM EDT - Market closed
Assets$314.71M
NAV$59.10
Expense Ratio0.50%
PE Ration/a
Shares Out5.33M
Dividend (ttm)$0.00
Dividend Yield0.01%
Ex-Dividend DateApr 26, 2022
1-Year Return+24.10%
Volume129,435
Open60.45
Previous Close58.56
Day's Range59.85 - 60.67
52-Week Low37.38
52-Week High64.51
Beta1.87
Holdings11
Inception DateMay 10, 2021

About PFIX

The adviser seeks to achieve the fund's investment objective by investing in U.S. Treasuries or TIPS, ETFs that primarily invest in U.S. Treasuries, TIPS and investment grade bonds, and swaptions and interest rate options. TIPS are U.S. government bonds whose principal amount increases with inflation and are designed to protect investors from inflation risk. It may purchase Treasuries or TIPS of any maturity. The fund is non-diversified.

Asset ClassFixed Income
RegionNorth America
IssuerSimplify ETFs
Stock ExchangeNYSEARCA
Ticker SymbolPFIX

Top 10 Holdings

99.99% of assets
NameSymbolWeight
CashN/A39.12%
T 0 3/4 04/30/26 GovtT 0.75 04.30.2638.98%
SWAPTION 05/12/2028 P4.25/3ML GSXN/A6.84%
SWAPTION 05/11/2028 P4.25/3ML BOAMLN/A6.25%
SWAPTION 05/11/2028 P4.25/3ML MSXN/A4.84%
SWAPTION 05/11/2028 P4.00/SOFR BOAN/A1.59%
SWAPTION 05/11/2028 P4.00/SOFR MSN/A1.39%
SWAPTION 05/11/2028 P4.00/SOFR GSXN/A0.71%
SWAPTION 05/11/2028 P4.00/SOFR BARCN/A0.27%
RECV IRS 2.11 5/15/48N/A0.00%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 26, 2022$0.00187Apr 29, 2022
Jan 26, 2022$0.002Jan 31, 2022
Dec 27, 2021$0.0004Dec 30, 2021
Nov 24, 2021$0.00027Nov 30, 2021
Full Dividend History

News

4 Top-Performing ETF Areas of Last Week

Wall Street was downbeat last week due to mounting inflationary pressure, rising rate worries and geopolitical tensions.

Other symbols:BDRYRYEUNG
1 week ago - Zacks Investment Research

5 ETFs to Protect Your Portfolio Amid Market Sell-Off

The S&P 500 fell 3.6%, erasing about $1.3 trillion of market value and marking the second-worst day of the year.

Other symbols:BTALPHDGTAILVAMO
1 week ago - Zacks Investment Research

Top ETF Stories of April Worth a Watch in May

These ETF events of April may be equally meaningful in the month of May.

Other symbols:BTALRISRSDYUNG
1 week ago - Zacks Investment Research

This ETF Strategy Is Rallying on Increasingly Aggressive Rate Hike Bets

An interest-rate hedging exchange traded fund strategy is leading the charge Monday ahead of the Federal Reserve's expected series of rate increases beginning this week. Among the better-performing non-...

2 weeks ago - ETF Trends

Best ETF Areas of a Brutal April

Wall Street was in a mayhem in April due to mounting inflationary pressures, rising rate worries and geopolitical tensions in Russia and Ukraine.

Other symbols:BTALCORNUNG
2 weeks ago - Zacks Investment Research

3 New ETFs to Play Rising Rates

Wall Street has been on a choppy ride since the start of 2022 due to rising rate worries and geopolitics. These three ETFs could prove as winning bets.

Other symbols:RISRRRH
4 weeks ago - Zacks Investment Research

Advisors Have Plenty Of Worries, But ETFs Can Help

The first day of the Exchange conference in Florida closed out with an interesting panel on advisors and ETFs.

Other symbols:INFLNTSXPPI
1 month ago - ETFcom

5 ETF Inverse/Leveraged ETFs of Last Week

Wall Street was downbeat last week on rising rate worries.

Other symbols:SOXSTMVBOIL
1 month ago - Zacks Investment Research

A Rate-Hedging ETF Strategy Climbs on an Aggressive Fed Policy Outlook

As the Federal Reserve exhibits an increasingly hawkish stance on its monetary policy outlook, an interest-rate hedging exchange traded fund strategy has been climbing. Among the better-performing non-l...

1 month ago - ETF Trends

Best ETF Areas YTD Amid Stocks' Fifth-Worst Start in 95 Years

Stocks have experienced the fifth--worst start since 1927 this year, per J.P. Morgan, as quoted on CNBC.

Other symbols:IEZOIHRISRWEATXME
1 month ago - Zacks Investment Research

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.

Other symbols:GCCGLDIWINRISRTAGS
2 months ago - Fox Business

ETFs to Hedge Against Market Volatility

We discuss some interesting hedging strategies.

Other symbols:BTALDIVASPDSVOL
2 months ago - Zacks Investment Research

Top and Flop ETFs At Midway Q1

We have highlighted the five best-performing zones and their ETFs halfway through first-quarter 2022.

Other symbols:ARKKBBCBDRYOIHPALL
3 months ago - Zacks Investment Research

A Rate-Hedging ETF Strategy Is Gaining Momentum

An interest-rate hedged exchange traded fund play has been surging as investors try to get ahead of a Federal Reserve interest rate hike. Among the better-performing non-leveraged ETFs of Monday, the Si...

3 months ago - ETF Trends

ETFs to Play as U.S. Benchmark Treasury Yield Tops 2%

U.S. benchmark treasury yield topped 2% on Feb 10, 2022 for the first time since August 2019.

Other symbols:AGZDFLOTRISR
3 months ago - Zacks Investment Research

What to Do With the Bond Portion of Your Portfolio

Rising interest rates are creating a challenging time for bonds and have many advisors looking for income solutions for their traditional portfolios. Simplify Asset Management's Eric McArdle, SVP of adv...

3 months ago - ETF Trends

ETF Strategies to Follow Amid Rising Yields

Here are a number of strategies that could prove extremely beneficial for ETF investors in a rising rate environment.

3 months ago - Zacks Investment Research

ETF of the Week: Simplify Interest Rate Hedge ETF (PFIX)

ETF Trends' CEO Tom Lydon discussed the Simplify Interest Rate Hedge ETF (PFIX) on this week's ETF of the Week podcast with Chuck Jaffe on the MoneyLife Show. The Simplify Interest Rate Hedge ETF seeks ...

4 months ago - ETF Trends

ETF Prime: Dave Nadig On Taxes, Twitter, and More

On this week's episode of ETF Prime, host Nate Geraci speaks with ETF Trends' CIO and Director of Research, Dave Nadig, who discusses Senator Wyden's most recent tax proposal and fields questions from T...

Other symbols:GINNGSFPGTEK
7 months ago - ETF Trends

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

7 months ago - Business Wire

TIPS for Labor Day

By Dan Weiskopf We hope everyone had a great long weekend. Labor Day was established in 1882 to show respect and appreciation for the workers that historically have been at the foundation of U.S. Economy.

Other symbols:IVOL
8 months ago - ETF Trends

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.

Other symbols:SVOL
8 months ago - CNBC

ETF Edge: Dave Nadig Talks Downside Protection From ETFs

On this week's ETF Edge, CNBC's Bob Pisani, back in the studio, discusses the growing interest in staying in the market as it continues hitting new highs while still providing downside protection. He is...

Other symbols:INFLIVOLSPYCSVOL
8 months ago - ETF Trends

ETF Edge, August 30, 2021

CNBC's Bob Pisani talks hedging strategies and downside protection with Simplify ETFs CEO Paul Kim and ETF Trends Chief Investment Officer Dave Nadig.

Other symbols:QQCSPBCSPDSPYCSVOLTLT
8 months ago - CNBC Television

Simplify Launches Two First-of-Their-Kind ETFs, ‘PFIX' & ‘SVOL'

On Thursday, Simplify Asset Management, an innovative provider of options-based ETFs, announced the launch of two first-of-their-kind ETFs: the Simplify Interest Rate Hedge ETF (PFIX) and the Simplify V...

Other symbols:SVOL
1 year ago - ETF Trends