Simplify Bond Bull ETF (RFIX)
| Assets | $57.33M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 1.55M |
| Dividend (ttm) | $1.94 |
| Dividend Yield | 5.38% |
| Ex-Dividend Date | Jan 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 143,463 |
| Open | 36.16 |
| Previous Close | 36.06 |
| Day's Range | 35.97 - 36.35 |
| 52-Week Low | 35.31 |
| 52-Week High | 58.95 |
| Beta | n/a |
| Holdings | 13 |
| 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
135.93% of assets| Name | Symbol | Weight |
|---|---|---|
| B 4/14/26 Govt | B.0 04.14.26 | 41.50% |
| B 5/12/26 Govt | B.0 05.12.26 | 28.74% |
| B 5/5/26 Govt | B.0 05.05.26 | 25.65% |
| B 3/17/26 Govt | B.0 03.17.26 | 14.63% |
| B 3/31/26 GOVT | XIB.0 03.31.26 | 11.74% |
| B 4/28/26 Govt | B.0 04.28.26 | 8.67% |
| B 3/3/26 GOVT | XIB.0 03.03.26 | 4.71% |
| B 02/24/26 Govt | B.0 02.24.26 | 3.14% |
| Cash | Cash | 0.97% |
| SWAPTION R 3.00%/SOFR 3/15/32-10Y NOM | SWR300NOM | -3.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.100 | Jan 30, 2026 |
| Dec 23, 2025 | $0.43098 | Dec 31, 2025 |
| Nov 21, 2025 | $0.100 | Nov 28, 2025 |
| Oct 28, 2025 | $0.100 | Oct 31, 2025 |
| Sep 25, 2025 | $0.100 | Sep 30, 2025 |
| Aug 26, 2025 | $0.200 | Aug 29, 2025 |
Performance
RFIX had a total return of -26.58% in the past year, including dividends. Since the fund's inception, the average annual return has been -33.64%.
News
Net Asset Value Restatement for Simplify Bond Bull ETF (RFIX)
NEW YORK--(BUSINESS WIRE)--Simplify announces NAV restatement.
RFIX: Long Rates With Leverage
Simplify Bond Bull ETF offers leveraged exposure to long-term Treasury rates, profiting when rates fall and volatility rises. RFIX uses swaptions for synthetic leverage, making its performance highly ...
RFIX: Taking The Bond Bull ETF By The Horns
The Simplify Bond Bull ETF is "151 proof" duration, and carries 3x the interest rate sensitivity of 20-year bond funds like TLT. This gives investors direct access to the "duration trade," where inves...
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.