Simplify Interest Rate Hedge ETF (PFIX)
| Assets | $11.11M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 3.45M |
| Dividend (ttm) | $3.71 |
| Dividend Yield | 5.70% |
| Ex-Dividend Date | Sep 25, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 280,528 |
| Open | 63.85 |
| Previous Close | 64.27 |
| Day's Range | 63.30 - 64.50 |
| 52-Week Low | 41.37 |
| 52-Week High | 65.10 |
| Beta | -1.40 |
| Holdings | 29 |
| 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
111.66% of assets| Name | Symbol | Weight |
|---|---|---|
| SWAPTION 05/10/2030 P4.50/SOFR MSX | SWO450MSY | 25.61% |
| B 12/31/26 Govt | B.0 12.31.26 | 20.57% |
| B 12/3/26 Govt | B.0 12.03.26 | 16.74% |
| Simplify Government Money Market ETF | SBIL | 11.87% |
| B 1/28/27 Govt | B.0 01.28.27 | 10.59% |
| SWAPTION 06/16/2032 P5.00/SOFR GSX | SW500GS32 | 9.43% |
| SWAPTION 05/10/2030 P4.50/SOFR GSX | SWO450GSY | 6.29% |
| SWAPTION 06/16/2032 P5.00/SOFR MSX | SW500MS32 | 3.89% |
| SWAPTION 06/16/2032 P4.75/SOFR JPM | SW475JP32 | 3.79% |
| B 3/11/27 Govt | B.0 03.11.27 | 2.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2026 | $0.100 | Sep 30, 2026 |
| Aug 26, 2026 | $0.100 | Aug 31, 2026 |
| Jul 28, 2026 | $0.100 | Jul 31, 2026 |
| Jun 25, 2026 | $0.100 | Jun 30, 2026 |
| May 26, 2026 | $0.100 | May 29, 2026 |
| Apr 27, 2026 | $0.100 | Apr 30, 2026 |
Performance
PFIX had a total return of 46.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.71%.
News
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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 Interest Rate Hedge ETF (PFIX)
NEW YORK--(BUSINESS WIRE)--Simplify is announcing an NAV restatement for its PFIX ETF.
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