Simplify Bond Bull ETF (RFIX)
| Assets | $54.92M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 1.40M |
| Dividend (ttm) | $1.79 |
| Dividend Yield | 4.58% |
| Ex-Dividend Date | May 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 488,763 |
| Open | 38.66 |
| Previous Close | 39.26 |
| Day's Range | 38.31 - 39.32 |
| 52-Week Low | 35.31 |
| 52-Week High | 49.36 |
| 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
126.70% of assets| Name | Symbol | Weight |
|---|---|---|
| B 10/15/26 Govt | B.0 10.15.26 | 54.42% |
| B 7/21/26 Govt | B.0 07.21.26 | 39.25% |
| B 8/20/26 Govt | B.0 08.20.26 | 10.66% |
| B 6/23/26 Govt | B.0 06.23.26 | 9.45% |
| B 7/7/26 Govt | B.0 07.07.26 | 9.08% |
| B 09/01/26 Govt | B.0 09.01.26 | 3.25% |
| B 6/9/26 Govt | B.0 06.09.26 | 0.91% |
| B 8/11/26 Govt | B.0 08.11.26 | 0.90% |
| Cash | Cash | 0.48% |
| SWAPTION R 3.00%/SOFR 3/15/32-10Y NOM | SWR300NOM | -1.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 26, 2026 | $0.100 | May 29, 2026 |
| Apr 27, 2026 | $0.100 | Apr 30, 2026 |
| Mar 26, 2026 | $0.100 | Mar 31, 2026 |
| Feb 24, 2026 | $0.100 | Feb 27, 2026 |
| Jan 27, 2026 | $0.100 | Jan 30, 2026 |
| Dec 23, 2025 | $0.43098 | Dec 31, 2025 |
Performance
RFIX had a total return of -16.32% in the past year, including dividends. Since the fund's inception, the average annual return has been -22.50%.
News
Net Asset Value Restatement for Simplify Exchange Traded Funds (PCR, PFIX, RFIX)
NEW YORK--(BUSINESS WIRE)--Simplify is today restating NAVs for three of the firm's ETFs.
Net Asset Value Restatement for Simplify Bond Bull ETF (RFIX)
NEW YORK--(BUSINESS WIRE)--Simplify announces NAV restatement.
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.