NYSEARCA:PFIX Simplify Interest Rate Hedge ETF (PFIX) Price, Holdings, & News $55.11 -0.94 (-1.68%) Closing price 06/23/2025 04:10 PM EasternExtended Trading$55.16 +0.05 (+0.09%) As of 06/23/2025 04:42 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Simplify Interest Rate Hedge ETF (NYSEARCA:PFIX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PFIX alerts:Sign Up Key Stats Today's Range$54.10▼$56.4550-Day Range$51.57▼$63.1352-Week Range$37.00▼$65.15Volume80,241 shsAverage Volume110,047 shsMarket Capitalization$161.47 millionAssets Under Management$165.60 millionDividend Yield3.45%Net Expense Ratio0.50%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… Simplify Interest Rate Hedge ETF ExpensesTypePFIXStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.47%0.32%0.51%0.53%Other Expenses0.00%0.49%0.27%0.60%0.56%Total Expense0.50%0.68%0.40%0.74%0.73%Fee Waiver0.00%-0.59%-0.26%-0.72%-0.63%Net Expense0.50%0.53%0.35%0.58%0.60% Receive PFIX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Simplify Interest Rate Hedge ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address PFIX ETF News HeadlinesPFIX: Hedging Rate CutsJune 17, 2025 | seekingalpha.comPFIX: It May Be Time To Consider Hedging Against Inflation And Interest RatesJune 12, 2025 | seekingalpha.comIsrael-Iran WAR Could Destroy Trump's PresidencyThe missiles are already flying. Israel and Iran are now in direct military conflict — and this couldn't have happened at a worse time. Trump is already dealing with Biden's $34 trillion debt bomb AND now a Middle East war. This is exactly what the "resistance" has been waiting for.June 24, 2025 | American Alternative (Ad)ETFs Last Week: Wall Street Whipsaws, Dollar Under Siege, Yet These 5 Funds WonApril 14, 2025 | benzinga.comSimplify Interest Rate Hedge ETF (PFIX) Dividend HistoryMarch 16, 2025 | nasdaq.comNet Asset Value Restatement for Simplify Interest Rate Hedge ETF (PFIX)March 11, 2025 | businesswire.comSee More Headlines PFIX ETF - Frequently Asked Questions How have PFIX shares performed this year? 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 5.3% and is now trading at $55.11. View the best growth stocks for 2025 here. Who are Simplify Interest Rate Hedge ETF's major shareholders? Top institutional shareholders 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%). How do I buy shares of Simplify Interest Rate Hedge ETF? 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. What other stocks do shareholders of Simplify Interest Rate Hedge ETF own? 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 IssuerSimplify Asset Management Fund NameSimplify Interest Rate Hedge ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PFIX Inception Date5/10/2021 Fund ManagerPaul Kim, David Berns, Shailesh Gupta, Michael Green WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings17 Fund Statistics Assets Under Management$165.60 million Average Daily Volume$0.00 Discount/Premium-1.17% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorSimplify Asset Management, Inc. CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume12 Put Options1 Call Options12 Short Interest13,500 shs Miscellaneous Outstanding Shares2,930,000Beta-1.47 Creation Unit25,000 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Enter your email address and below to see which companies made the list.Get This Free Report Top 10 PFIX HoldingsB 08/05/25 GovtHolding Weight: 30.56%T 0 1/4 09/30/25 GovtHolding Weight: 26.31%SWAPTION 05/10/2030 P4.50/SOFR MSXHolding Weight: 13.75%B 08/26/25 GovtHolding Weight: 10.56%B 07/08/25 GovtHolding Weight: 7.08%B 09/30/25 GovtHolding Weight: 5.88%B 07/29/25 GovtHolding Weight: 4.19%SWAPTION 05/10/2030 P4.50/SOFR GSXHolding Weight: 1.71%Pathward Financial (NASDAQ:CASH)Holding Weight: 0.20%IRS 2.11 5/15/48Holding Weight: 0.01%Full Holdings Details This page (NYSEARCA:PFIX) was last updated on 6/24/2025 by MarketBeat.com Staff From Our PartnersBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. Most inves...Golden Portfolio | SponsoredWhen This Happens, You Don’t Wait. 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