Simplify Bond Bull ETF (RFIX)
| Assets | $148.55M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 3.13M |
| Dividend (ttm) | $0.55 |
| Dividend Yield | 1.13% |
| Ex-Dividend Date | May 27, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 8,125 |
| Open | 48.19 |
| Previous Close | 48.79 |
| Day's Range | 48.13 - 49.00 |
| 52-Week Low | 46.03 |
| 52-Week High | 60.49 |
| Beta | n/a |
| Holdings | 12 |
| Inception Date | Dec 9, 2024 |
About RFIX
Fund Home PageThe Simplify Bond Bull ETF (RFIX) is an exchange-traded fund that mostly invests in spreads alternatives. The fund is actively managed, seeking interest rate protection against the decrease in long-term interest rates and income generation in volatile market conditions. Investments include OTC interest-rate derivatives, US Treasurys, TIPS, and investment-grade bonds of any maturities. RFIX was launched on Dec 9, 2024 and is issued by Simplify.
Top 10 Holdings
105.52% of assets| Name | Symbol | Weight |
|---|---|---|
| B 06/17/25 Govt | B.0 06.17.25 | 48.89% |
| B 07/08/25 Govt | B.0 07.08.25 | 35.65% |
| B 08/05/25 Govt | B.0 08.05.25 | 11.89% |
| B 08/26/25 Govt | B.0 08.26.25 | 7.71% |
| B 07/29/25 Govt | WIB.0 07.29.25 | 3.64% |
| Cash | Cash | 0.12% |
| SWAPTION R 3.00%/SOFR 3/15/32-10Y BOA | SWR300BOA | -0.13% |
| SWAPTION R 2.75%/SOFR 3/15/32-10Y MS | SWR275MSX | -0.19% |
| SWAPTION R 3.00%/SOFR 3/15/32-10Y NOM | SWR300NOM | -0.69% |
| SWAPTION R 3.00%/SOFR 3/15/32-10Y MS | SWR300MSX | -1.37% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 27, 2025 | $0.150 | May 30, 2025 |
| Apr 25, 2025 | $0.150 | Apr 30, 2025 |
| Mar 26, 2025 | $0.150 | Mar 31, 2025 |
| Feb 25, 2025 | $0.100 | Feb 28, 2025 |
News
RFIX: A Coin-Toss Probability Of A U.S. Recession? Time To Hedge
The Simplify Bond Bull ETF leverages long-duration assets and swaptions to protect against economic downturns and sudden interest rate declines, offering significant capital appreciation. The ETF's st...
The Simplify Downside Interest Rate Hedge Strategy ETF is Now the Simplify Bond Bull ETF
NEW YORK--(BUSINESS WIRE)--The Simplify Downside Interest Rate Hedge Strategy ETF (RFIX) has been renamed the Simplify Bond Bull ETF (RFIX).
Simplify Launches the RFIX ETF, Designed to More Efficiently Profit From Falling Interest Rates and Fixed Income Market Volatility
NEW YORK--(BUSINESS WIRE)--Simplify launches Downside Interest Rate Hedge Strategy ETF (RFIX), providing simple and efficient way to obtain significant duration exposure.