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NYSEARCA:PFIX

Simplify Interest Rate Hedge ETF (PFIX) Price, Holdings, & News

$46.99 +0.76 (+1.64%)
As of 03:17 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Simplify Interest Rate Hedge ETF (NYSEARCA:PFIX)

Advanced

Key Stats

Today's Range
$46.15
$47.12
50-Day Range
$45.54
$57.88
52-Week Range
$43.75
$65.15
Volume
545,222 shs
Average Volume
208,033 shs
Market Capitalization
$162.10 million
Assets Under Management
$164.61 million
Dividend Yield
5.47%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

Simplify Interest Rate Hedge ETF Expenses

TypePFIXStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.47%0.32%0.51%0.53%
Other Expenses0.00%0.49%0.27%0.59%0.56%
Total Expense0.50%0.68%0.40%0.74%0.73%
Fee Waiver0.00%-0.59%-0.26%-0.71%-0.63%
Net Expense0.50%0.53%0.35%0.58%0.60%
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PFIX ETF News Headlines

PFIX: Portfolio Airbag Against Rate Rises
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PFIX: Hedging Rate Cuts
See More Headlines

PFIX ETF - Frequently Asked Questions

Simplify Interest Rate Hedge ETF's stock was trading at $52.34 at the start of the year. Since then, PFIX stock has decreased by 10.7% and is now trading at $46.73.

Top institutional investors of Simplify Interest Rate Hedge ETF include Drum Hill Capital LLC (3.25%) and Farther Finance Advisors LLC (0.24%).

Shares of PFIX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Simplify Interest Rate Hedge ETF investors own include Intel (INTC), Golub Capital BDC (GBDC), Meta Platforms (META), DHT (DHT), First Trust Senior Loan ETF (FTSL), iShares Global Energy ETF (IXC) and Global X Variable Rate Preferred ETF (PFFV).

Fund Details

Issuer
Simplify Asset Management
Fund Name
Simplify Interest Rate Hedge ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PFIX
Inception Date
5/10/2021
Fund Manager
Paul Kim, David Berns, Shailesh Gupta, Michael Green
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
29

Fund Statistics

Assets Under Management
$164.61 million
Average Daily Volume
$0.00
Discount/Premium
-1.48%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Simplify Asset Management, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
2
Put Options
2
Call Options
2
Short Interest
33,200 shs

Miscellaneous

Beta
-1.09
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 PFIX Holdings

  • Simplify Government Money Market ETF
    Holding Weight: 22.62%
  • B 12/04/25 Govt
    Holding Weight: 21.26%
  • B 12/11/25 Govt
    Holding Weight: 14.20%
  • B 10/28/25 Govt
    Holding Weight: 13.29%
  • B 12/26/25 Govt
    Holding Weight: 11.21%
  • B 11/13/25 Govt
    Holding Weight: 9.74%
  • SWAPTION 05/01/2030 P4.50/SOFR GSX
    Holding Weight: 5.06%
  • SWAPTION 05/10/2030 P4.50/SOFR MSX
    Holding Weight: 4.07%
  • SWAPTION 05/02/2030 P4.50/SOFR GSX
    Holding Weight: 2.50%
  • SWAPTION 05/02/2030 P4.50/SOFR MSX
    Holding Weight: 2.06%

This page (NYSEARCA:PFIX) was last updated on 10/15/2025 by MarketBeat.com Staff
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