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NYSEARCA:PFIX

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

$49.32 -1.16 (-2.30%)
As of 02:29 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Simplify Interest Rate Hedge ETF (NYSEARCA:PFIX)

Key Stats

Today's Range
$49.01
$50.65
50-Day Range
$50.48
$60.66
52-Week Range
$37.00
$65.15
Volume
343,373 shs
Average Volume
176,701 shs
Market Capitalization
$144.01 million
Assets Under Management
$158.11 million
Dividend Yield
5.41%
Net Expense Ratio
0.50%
Aggregate Rating
Moderate Buy

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%0.67%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
Market Panic: Trump Just Dropped a Bomb on Your Stocks
tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.tc pixel
PFIX: Hedging Rate Cuts
See More Headlines

PFIX ETF - Frequently Asked Questions

Simplify Interest Rate Hedge ETF's stock was trading at $52.34 on January 1st, 2025. Since then, PFIX stock has decreased by 5.8% and is now trading at $49.32.

Top institutional shareholders of Simplify Interest Rate Hedge ETF include Jane Street Group LLC (14.28%), Drum Hill Capital LLC (3.80%), Holcombe Financial Inc. (2.90%) and Pekin Hardy Strauss Inc. (0.90%).

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
25

Fund Statistics

Assets Under Management
$157.42 million
Average Daily Volume
$0.00
Discount/Premium
0.77%

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
2
Short Interest
10,200 shs

Miscellaneous

Beta
-1.09
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: 26.52%
  • Simplify Government Money Market ETF
    Holding Weight: 20.72%
  • B 09/30/25 Govt
    Holding Weight: 16.47%
  • B 10/28/25 Govt
    Holding Weight: 13.02%
  • B 11/13/25 Govt
    Holding Weight: 9.54%
  • SWAPTION 05/10/2030 P4.50/SOFR MSX
    Holding Weight: 8.75%
  • SWAPTION 05/01/2030 P4.50/SOFR GSX
    Holding Weight: 2.88%
  • Pathward Financial (NASDAQ:CASH)
    Holding Weight: 2.79%
  • SWAPTION 05/02/2030 P4.50/SOFR GSX
    Holding Weight: 1.54%
  • SWAPTION 05/02/2030 P4.50/SOFR MSX
    Holding Weight: 1.27%

This page (NYSEARCA:PFIX) was last updated on 9/10/2025 by MarketBeat.com Staff
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