Simplify Interest Rate Hedge ETF (PFIX)
| Assets | $11.11M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 4.43M |
| Dividend (ttm) | $4.78 |
| Dividend Yield | 10.40% |
| Ex-Dividend Date | Apr 27, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -13.08% |
| Volume | 228,776 |
| Open | 46.10 |
| Previous Close | 45.87 |
| Day's Range | 45.71 - 46.18 |
| 52-Week Low | 41.45 |
| 52-Week High | 65.15 |
| Beta | -1.49 |
| Holdings | 31 |
| 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
97.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Simplify Government Money Market ETF | SBIL | 31.46% |
| B 6/23/26 Govt | XIB.0 06.23.26 | 17.04% |
| B 7/21/26 Govt | B.0 07.21.26 | 15.20% |
| B 7/7/26 Govt | B.0 07.07.26 | 10.77% |
| B 6/9/26 Govt | B.0 06.09.26 | 5.89% |
| B 5/19/26 Govt | B.0 05.19.26 | 4.52% |
| SWAPTION 05/01/2030 P4.50/SOFR GSX | SW450GS01.00001 | 4.22% |
| B 10/15/26 Govt | B.0 10.15.26 | 3.53% |
| SWAPTION 05/10/2030 P4.50/SOFR MSX | SWO450MSY | 3.17% |
| SWAPTION 05/02/2030 P4.50/SOFR GSX | SW450GS02.00001 | 2.06% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 | $2.610 | Dec 31, 2025 |
| Nov 21, 2025 | $0.100 | Nov 28, 2025 |
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 Interest Rate Hedge ETF (PFIX)
NEW YORK--(BUSINESS WIRE)--Simplify is announcing an NAV restatement for its PFIX ETF.
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...
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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
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