Simplify Interest Rate Hedge ETF (PFIX)
|Ex-Dividend Date||Jan 26, 2023|
|Day's Range||60.78 - 62.16|
|Inception Date||May 10, 2021|
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 Holdings102.05% of assets
|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%|
|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|
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