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NYSEARCA:PFIX

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

$61.74 -0.21 (-0.34%)
Closing price 04:10 PM Eastern
Extended Trading
$61.97 +0.23 (+0.37%)
As of 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 Massive. Learn more.

About Simplify Interest Rate Hedge ETF (NYSEARCA:PFIX)

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Key Stats

Today's Range
$60.87
▼
$62.78
50-Day Range
$49.95
▼
$67.32
52-Week Range
$41.37
▼
$68.11
Volume
1.70 million shs
Average Volume
472,200 shs
Market Capitalization
$228.44 million
Assets Under Management
$228.88 million
Dividend Yield
6.01%
Net Expense Ratio
0.50%
Aggregate Rating
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.

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%0.37%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%0.51%0.35%0.57%0.60%
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PFIX ETF News Headlines

PFIX: Buy The Rate Hike Cycle
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Simplify Interest Rate Hedge ETF : PFIX
See More Headlines

PFIX ETF - Frequently Asked Questions

Simplify Interest Rate Hedge ETF's stock was trading at $47.93 on January 1st, 2026. Since then, PFIX shares have increased by 28.8% and is now trading at $61.74.

Simplify Interest Rate Hedge ETF's top institutional investors include FSA Investment Group LLC (1.20%) and Farther Finance Advisors LLC (0.45%).

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.

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
30

Fund Statistics

Assets Under Management
$228.88 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

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
36
Put Options
19
Call Options
17
Short Interest
159,507 shs

Miscellaneous

Beta
-1.29
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 PFIX Holdings

  • SWAPTION 05/10/2030 P4.50/SOFR MSX
    Holding Weight: 24.83%
  • B 12/31/26 Govt
    Holding Weight: 20.74%
  • B 12/3/26 Govt
    Holding Weight: 16.88%
  • Simplify Government Money Market ETF
    Holding Weight: 11.74%
  • B 1/28/27 Govt
    Holding Weight: 10.68%
  • SWAPTION 06/16/2032 P5.00/SOFR GSX
    Holding Weight: 9.17%
  • SWAPTION 05/10/2030 P4.50/SOFR GSX
    Holding Weight: 6.04%
  • SWAPTION 06/16/2032 P5.00/SOFR MSX
    Holding Weight: 3.79%
  • SWAPTION 06/16/2032 P4.75/SOFR JPM
    Holding Weight: 3.70%
  • B 3/11/27 Govt
    Holding Weight: 2.91%

This page (NYSEARCA:PFIX) was last updated on 10/13/2026 by MarketBeat.com Staff.
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