Simplify Interest Rate Hedge ETF (PFIX)
Assets | $136.15M |
Expense Ratio | 0.50% |
PE Ratio | n/a |
Shares Out | 2.95M |
Dividend (ttm) | $32.57 |
Dividend Yield | 71.98% |
Ex-Dividend Date | Mar 25, 2024 |
Payout Ratio | n/a |
1-Year Return | -29.81% |
Volume | 14,997 |
Open | 45.39 |
Previous Close | 45.17 |
Day's Range | 45.18 - 45.68 |
52-Week Low | 37.83 |
52-Week High | 114.42 |
Beta | -0.59 |
Holdings | 15 |
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
98.87% of assetsName | Symbol | Weight |
---|---|---|
T 0 1/4 09/30/25 Govt | T 0.25 09.30.25 | 33.93% |
B 04/16/24 Govt | B 0 04.16.24 | 27.83% |
B 03/28/24 Govt | B 0 03.28.24 | 18.43% |
SWAPTION 4.5% SOFR 5/10/30 MSX | SWO450MSY | 4.91% |
B 04/11/24 Govt | B 0 04.11.24 | 3.52% |
B 06/25/24 Govt | B 0 06.25.24 | 2.39% |
SWAPTION 05/10/2030 P4.25/SOFR BOY | SWO425BOY | 2.30% |
B 04/02/24 Govt | B 0 04.02.24 | 1.98% |
SWAPTION 05/10/2030 P4.25/SOFR GSY | SWO425GSY | 1.88% |
SWAPTION 4.5% SOFR 5/10/30 BRC | SWO450BRY | 1.70% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 25, 2024 | $0.100 | Mar 28, 2024 |
Feb 26, 2024 | $0.100 | Feb 29, 2024 |
Jan 26, 2024 | $0.070 | Jan 31, 2024 |
Dec 26, 2023 | $31.49577 | Dec 29, 2023 |
Nov 27, 2023 | $0.100 | Nov 30, 2023 |
Oct 26, 2023 | $0.100 | Oct 31, 2023 |
News
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...
Top 4 Best and Worst Performing ETFs of 2022
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Harley Bassman, managing partner at Simplify, discusses his firm's sophisticated derivative ETF strategies.
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Cooling inflation data is encouraging ETF industry players.
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Despite success, the category has largely been overlooked.
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 ...
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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.
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.