NYSEARCA:PFIX Simplify Interest Rate Hedge ETF (PFIX) Price, Holdings, & News $55.40 -0.89 (-1.58%) Closing price 08/19/2025 04:10 PM EasternExtended Trading$55.42 +0.02 (+0.03%) As of 08/19/2025 07:28 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$55.23▼$55.7850-Day Range$52.50▼$60.6652-Week Range$37.00▼$65.15Volume347,712 shsAverage Volume152,319 shsMarket Capitalization$161.77 millionAssets Under Management$165.38 millionDividend Yield4.10%Net Expense Ratio0.50%Aggregate RatingModerate Buy 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. 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%0.59%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% 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 HeadlinesSimplify Interest Rate Hedge ETF declares monthly distribution of $0.6000July 30, 2025 | msn.comNet Asset Value Restatement for Simplify Interest Rate Hedge ETF (PFIX) | PFIX Stock NewsJuly 3, 2025 | gurufocus.comWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was projected. According to Porter Stansberry, this is panic-level borrowing… and a clear sign we’re nearing America’s financial breaking point. In his latest emergency briefing, Porter outlines why the cracks in our system are widening fast—and how Trump’s policies may be accelerating the collapse. More importantly, he reveals three moves you can make now to protect and potentially grow your wealth before the levee breaks. | Porter & Company (Ad)Net Asset Value Restatement for Simplify Interest Rate Hedge ETF (PFIX) | PFIX Stock NewsJuly 3, 2025 | gurufocus.comPFIX: Hedging Rate CutsJune 16, 2025 | seekingalpha.comPFIX: It May Be Time To Consider Hedging Against Inflation And Interest RatesJune 12, 2025 | seekingalpha.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 5.8% and is now trading at $55.40. Who are Simplify Interest Rate Hedge ETF's major shareholders? Simplify Interest Rate Hedge ETF's top institutional investors 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%). 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 Holdings25 Fund Statistics Assets Under Management$165.38 million Average Daily Volume$0.00 Discount/Premium-0.74% 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 Volume3 Put Options1 Call Options3 Short Interest13,600 shs Miscellaneous Outstanding Shares2,920,000Beta-1.09 Creation Unit25,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 PFIX HoldingsT 0 1/4 09/30/25 GovtHolding Weight: 27.37%B 09/30/25 GovtHolding Weight: 17.67%Simplify Government Money Market ETFHolding Weight: 15.68%B 10/28/25 GovtHolding Weight: 13.43%SWAPTION 05/10/2030 P4.50/SOFR MSXHolding Weight: 11.69%B 08/26/25 GovtHolding Weight: 10.98%SWAPTION 05/01/2030 P4.50/SOFR GSXHolding Weight: 1.54%SWAPTION 05/02/2030 P4.50/SOFR GSXHolding Weight: 1.05%SWAPTION 05/02/2030 P4.50/SOFR MSXHolding Weight: 0.86%SWAPTION 05/01/2030 P4.50/SOFR MSXHolding Weight: 0.67%Full Holdings Details This page (NYSEARCA:PFIX) was last updated on 8/20/2025 by MarketBeat.com Staff From Our PartnersWinning the AI WarWhat’s really driving the trade wars, reshoring, and sweeping executive orders? 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