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Simplify Interest Rate Hedge ETF PFIX

Set alert

Price alert · PFIX

All alert types
55.34 USD -0.53 -0.95%

At close · Nov 2

55.23 -0.11 -0.20%

After hours · Nov 2, 4:02 PM ET

Bid
54.81 × 100
Ask
55.48 × 200
54.55 Day range 55.53
41.37 52-week range 68.11
YTD
+15.46%
1 year
+21.52%
Open
55.35
Prev close
55.87
Mkt cap
185.35M
Vol
1.00M
Avg vol
455.78K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
54.55
High
55.53
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

6M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • May 26, 2026Dividend: 0.1
  • Jun 25, 2026Dividend: 0.1
  • Jul 28, 2026Dividend: 0.1
  • Aug 26, 2026Dividend: 0.1
  • Sep 25, 2026Dividend: 0.1
  • Oct 27, 2026Dividend: 0.1
Signals (32)
NameDateAgo
SMA: BearishOct 30, 20263 days ago
SMA: BullishOct 28, 20265 days ago
SMA: BearishOct 26, 20261 week ago
MACD: Sell SignalOct 12, 20263 weeks ago
RSI: OverboughtSep 24, 20261 month ago
MACD: Buy SignalSep 18, 20261 month ago
MACD: Sell SignalSep 17, 20261 month ago
MACD: Buy SignalSep 15, 20261 month ago
MACD: Sell SignalSep 14, 20261 month ago
MACD: Buy SignalSep 11, 20261 month ago
MACD: Sell SignalAug 24, 20262 months ago
MACD: Buy SignalAug 21, 20262 months ago
MACD: Sell SignalAug 20, 20262 months ago
MACD: Buy SignalAug 17, 20262 months ago
MACD: Sell SignalAug 13, 20262 months ago
RSI: OverboughtJul 31, 20263 months ago
SMA: BullishJul 10, 20263 months ago
SMA: BearishJul 9, 20263 months ago
SMA: BullishJul 8, 20263 months ago
SMA: BullishJul 7, 20263 months ago
MACD: Buy SignalJul 2, 20264 months ago
RSI: OversoldJun 25, 20264 months ago
SMA: BearishJun 12, 20264 months ago
SMA: BearishJun 11, 20264 months ago
SMA: BullishJun 10, 20264 months ago
SMA: BearishJun 9, 20264 months ago
SMA: BullishJun 8, 20264 months ago
SMA: BullishJun 3, 20265 months ago
SMA: BearishJun 1, 20265 months ago
SMA: BearishMay 28, 20265 months ago
MACD: Sell SignalMay 27, 20265 months ago
RSI: OverboughtMay 18, 20265 months ago

Simplify Interest Rate Hedge ETF

Issuer
Simplify
Asset class
Fixed Income
Expense ratio
0.50%
Assets under management
$255.48M
NAV
56.77
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 2026-11-02

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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