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NYSEARCA:PFIX

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

$59.50 +1.62 (+2.80%)
Closing price 06/2/2025 04:10 PM Eastern
Extended Trading
$59.55 +0.05 (+0.08%)
As of 06/2/2025 07:49 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 Polygon.io. Learn more.

About Simplify Interest Rate Hedge ETF (NYSEARCA:PFIX)

Key Stats

Today's Range
$58.12
$60.25
50-Day Range
$45.32
$63.13
52-Week Range
$37.00
$65.15
Volume
153,017 shs
Average Volume
108,591 shs
Market Capitalization
$157.68 million
Assets Under Management
$162.12 million
Dividend Yield
3.19%
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%0.48%0.33%0.52%0.53%
Other Expenses0.00%0.39%0.25%0.56%0.51%
Total Expense0.50%0.62%0.40%0.73%0.71%
Fee Waiver0.00%-0.42%-0.25%-0.65%-0.54%
Net Expense0.50%0.53%0.36%0.58%0.60%
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PFIX ETF News Headlines

Trump Knows Exactly What He's Doing
REVEALED: $194 Trillion Trump Market Pattern Trump fires off a tweet and stocks tank… He gives a speech and the markets soar… Now, a new Trump executive order is set to set off a wave worth a potential $194 trillion in the markets. And Wall Street insider Larry Benedict says it could hand investors who missed out on Trump’s first term a second chance.
PFIX: A Great ETF To Hedge One's Bond Portfolio
Top ETFs Across Asset Classes
See More Headlines

PFIX ETF - Frequently Asked Questions

Simplify Interest Rate Hedge ETF's stock was trading at $52.34 at the beginning of the year. Since then, PFIX shares have increased by 13.7% and is now trading at $59.50.
View the best growth stocks for 2025 here
.

Top institutional investors of Simplify Interest Rate Hedge ETF include Jane Street Group LLC (17.29%), Jane Street Group LLC (17.29%), Goldman Sachs Group Inc. (5.35%) and Thomas J. Herzfeld Advisors Inc. (2.20%).

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
17

Fund Statistics

Assets Under Management
$162.12 million
Average Daily Volume
$0.00
Discount/Premium
0.72%

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
3
Put Options
1
Call Options
3
Short Interest
114,500 shs

Miscellaneous

Beta
-1.55
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 PFIX Holdings

  • T 0 1/4 09/30/25 Govt
    Holding Weight: 26.94%
  • B 08/05/25 Govt
    Holding Weight: 22.59%
  • SWAPTION 05/10/2030 P4.50/SOFR MSX
    Holding Weight: 18.44%
  • B 08/26/25 Govt
    Holding Weight: 10.26%
  • B 07/08/25 Govt
    Holding Weight: 7.25%
  • SWAPTION 05/10/2030 P4.50/SOFR GSX
    Holding Weight: 4.50%
  • B 07/29/25 Govt
    Holding Weight: 4.29%
  • B 06/17/25 Govt
    Holding Weight: 4.25%
  • SWAPTION 05/10/2030 P4.50/SOFR JPM
    Holding Weight: 1.14%
  • SWAPTION 05/10/2030 P4.50/SOFR BRC
    Holding Weight: 0.78%

This page (NYSEARCA:PFIX) was last updated on 6/3/2025 by MarketBeat.com Staff
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