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NYSEARCA:PFIX

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

$54.76 +1.76 (+3.32%)
Closing price 04:10 PM Eastern
Extended Trading
$54.16 -0.60 (-1.09%)
As of 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Simplify Interest Rate Hedge ETF (NYSEARCA:PFIX)

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Key Stats

Today's Range
$53.12
$55.55
50-Day Range
$46.70
$54.76
52-Week Range
$41.37
$55.55
Volume
198,919 shs
Average Volume
463,880 shs
Market Capitalization
$188.92 million
Assets Under Management
$182.40 million
Dividend Yield
6.78%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

The 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 managed by Simplify.

Simplify Interest Rate Hedge ETF Expenses

TypePFIXStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.46%0.31%0.50%0.53%
Other Expenses0.00%0.36%0.31%0.60%0.54%
Total Expense0.50%0.62%0.41%0.75%0.73%
Fee Waiver0.00%-0.47%-0.35%-0.78%-0.68%
Net Expense0.50%0.52%0.35%0.57%0.60%
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PFIX ETF News Headlines

Simplify Interest Rate Hedge ETF : PFIX
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.tc pixel
PFIX: Sell By Decoupling
See More Headlines

PFIX ETF - Frequently Asked Questions

Simplify Interest Rate Hedge ETF's stock was trading at $47.93 at the start of the year. Since then, PFIX stock has increased by 14.2% and is now trading at $54.76.

Simplify Interest Rate Hedge ETF's top institutional investors include Anchor Investment Management LLC (0.53%) and Integrated Wealth Concepts LLC (0.06%).

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
28

Fund Statistics

Assets Under Management
$182.40 million
Average Daily Volume
$0.00
Discount/Premium
0.13%

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
1
Put Options
1
Call Options
0
Short Interest
68,974 shs

Miscellaneous

Beta
-1.24
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 PFIX Holdings

  • United States Treasury Bills
    Holding Weight: 25.38%
  • United States Treasury Bills 0.11538%
    Holding Weight: 20.65%
  • Simplify Government Money Market ETF
    Holding Weight: 14.41%
  • Swaption 05/10/2030 P4.50/Sofr Msx
    Holding Weight: 13.83%
  • United States Treasury Bills
    Holding Weight: 13.07%
  • United States Treasury Bills
    Holding Weight: 3.56%
  • Swaption 06/16/2032 P5.00/Sofr Gsx
    Holding Weight: 3.43%
  • Swaption 06/16/2032 P4.75/Sofr Jpm
    Holding Weight: 2.73%
  • Swaption 05/10/2030 P4.50/Sofr Gsx
    Holding Weight: 2.39%
  • Swaption 06/16/2032 P5.00/Sofr Msx
    Holding Weight: 1.64%

This page (NYSEARCA:PFIX) was last updated on 9/23/2026 by MarketBeat.com Staff.
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