Simplify Interest Rate Hedge ETF (PFIX)

NYSEARCA: PFIX · IEX Real-Time Price · USD
60.95
-1.48 (-2.37%)
Mar 31, 2023, 4:00 PM EDT - Market closed
-2.37%
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.

Asset Class Alternatives
Category Global Large-Stock Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol PFIX
Issuer 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%
View More Holdings

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
Full Dividend History

News

5 Best-Performing ETF Areas of February

Wall Street was downbeat in February on rising rate worries. Re-accelerating inflation data triggered the bets for a more hawkish Fed this year.

1 month ago - Zacks Investment Research

Rising Rates ETFs to Tap on Upbeat Economic Data

U.S. treasury yields jumped following the release of upbeat U.S. economic data points.

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1 month ago - Zacks Investment Research

VettaFi's Rising ETF Stars of 2022

Single-stock leveraged ETFs. Anti-ESG funds.

2 months ago - ETF Trends

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Energy ETFs dominated 2022's top funds.

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3 months ago - ETFcom

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?

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3 months ago - Zacks Investment Research

Will Hedge Fund ETFs Continue Their Winning Run in 2023?

After struggling a lot in recent years, hedge fund ETFs won in 2022.

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3 months ago - Zacks Investment Research

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We have highlighted three ETFs, each from the best and worst-performing zones of 2022.

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3 months ago - Zacks Investment Research

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.

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3 months ago - Zacks Investment Research

A Christmas Tree of ETFs Is Up to Brighten 2023

We have built a Christmas tree with the help of ETFs, indicating shining lights and silver bells heading into 2022.

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3 months ago - Zacks Investment Research

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.

3 months ago - Zacks Investment Research

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...

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3 months ago - ETF Trends

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.

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3 months ago - Zacks Investment Research

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.

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4 months ago - Zacks Investment Research

Be Thankful to These ETF Areas in 2022

The year 2022 has been awful to Wall Street. But these ETF areas -- energy, commodities, dividends, defensive ETFs and rate hedge ETFs -- emerged winners.

4 months ago - Zacks Investment Research

Invesco, Advocate See US Moving Toward Recovery

Cooling inflation data is encouraging ETF industry players.

Other symbols: RRH
4 months ago - ETFcom

Goldman Sees Slowdown Coming, Recession Not Certain

‘Passive doesn't work,' and alternative investments may do better, execs say.

Other symbols: DBMFKMLM
4 months ago - ETFcom

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...

Other symbols: CDXTYABUCKHIGHTUA
4 months ago - ETF Trends

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)...

Other symbols: CDXBUCKHIGHTYA
5 months ago - ETF Trends

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 months ago - Zacks Investment Research

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.

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5 months ago - Zacks Investment Research

Alternatives ETFs Offer Bright Spots in Tough Market

Despite success, the category has largely been overlooked.

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6 months ago - ETFcom

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?

6 months ago - Zacks Investment Research

These 10 ETFs Were Last Week's Top Performers: Oct 3, 2022

These were the best-performing ETFs for the week ending Sept. 30, 2022. NOTE: We've excluded funds that use leverage or make inverse bets on their underlying assets.

6 months ago - ETF Trends

Top and Flop ETFs of Nine Months of 2022

We have highlighted the three ETFs each from the best and worst-performing zones of the nine months of 2022.

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6 months ago - Zacks Investment Research

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.

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6 months ago - Zacks Investment Research