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PFIX

Simplify Interest Rate Hedge ETF

USD

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Price alert · PFIX

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55.87 USD -0.81 -1.43%
As of Oct 30, 2026 Extended hours 55.78 -0.16%
Bid
55.68 × 100
Ask
56.22 × 100
55.46 Day range 56.34
41.54 52-week range 67.32
YTD
+16.57%
1 year
+23.91%
Open
56.07
Prev close
56.68
Mkt cap
188.04M
Vol
1.67M
Avg vol
433.83K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
55.46
High
56.34
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
47.97
200-d avg
46.53

5D chart

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Interval
PFIX five-day price chart55.155.756.457.057.6Oct 23Oct 26Oct 27Oct 28Oct 29

Simplify Interest Rate Hedge ETF

Issuer
Simplify
Asset class
Fixed Income
Expense ratio
0.50%
Assets under management
$256.30M
NAV
56.96
Holdings
13
Inception
2021-05-10
Top 10 weight
105.79%

Top holdings

  1. SBIL SIMPLIFY E GOVT MONEY MKT ETF 30.92%
  2. B 3/11/27 Govt 22.93%
  3. B 12/31/26 Govt 14.12%
  4. SWAPTION 05/10/2030 P4.50/SOFR MSX 13.07%
  5. B 1/28/27 Govt 9.27%
  6. B 12/3/26 Govt 4.86%
  7. SWAPTION 06/16/2032 P5.00/SOFR GSX 4.23%
  8. SWAPTION 05/10/2030 P4.50/SOFR GSX 2.67%
  9. SWAPTION 06/16/2032 P5.00/SOFR MSX 1.86%
  10. SWAPTION 06/16/2032 P4.75/SOFR JPM 1.86%
  11. SWAPTION 06/16/2032 P5.00/SOFR CIT 1.13%
  12. SWAPTION 06/16/2032 P5.00/SOFR JPM 1.11%
  13. SWAPTION 06/16/2032 P5.00/SOFR BOA 1.08%
  14. SWAPTION 06/16/2032 P4.80/SOFR GSX 0.76%
  15. SWAPTION 06/16/2032 P4.50/SOFR GSX 0.68%
  16. SWAPTION 06/16/2032 P4.50/SOFR JPM 0.56%
  17. SWAPTION 06/16/2032 P4.50/SOFR BRC 0.27%
  18. SWAPTION 06/16/2032 P4.80/SOFR CIT 0.12%
  19. Cash 0.04%
  20. IRS P 2.11 05/15/2028 05/15/2048 0.00%
  21. IRS R SOFR 05/15/2028 05/15/2048 -0.00%
  22. SWAPTION 05/01/2030 P4.50/SOFR MSX -0.12%
  23. SWAPTION 12/21/2033 P5.50/SOFR BOA -0.28%
  24. SWAPTION 05/02/2030 P4.50/SOFR GSX -0.42%
  25. SWAPTION 05/01/2030 P4.50/SOFR CIT -0.66%

Sector weights

  • Cash & Others 68.62%
  • Financial Services 31.38%

Country weights

  • United States 81.80%
  • Other 18.20%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold PFIX · largest positions

Funds holding PFIX, by value held
FundValue heldWeight in fund
CYA $3.82M18.66%
THMR $1.76M4.20%
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