NYSEARCA:PFIX Simplify Interest Rate Hedge ETF (PFIX) Price, Holdings, & News → Elon’s New A.I. Device is About to Shock the World (From InvestorPlace) (Ad) Free PFIX Stock Alerts $53.21 -1.22 (-2.24%) (As of 03:57 PM ET) Add Compare Share Share Today's Range$52.92▼$54.2550-Day Range$44.12▼$55.3052-Week Range$37.83▼$114.42Volume109,610 shsAverage Volume132,403 shsMarket Capitalization$161.23 millionAssets Under Management$167.85 millionDividend Yield1.03%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Simplify Interest Rate Hedge ETF alerts: Email Address About Simplify Interest Rate Hedge ETF (NYSEARCA:PFIX)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 PFIX Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PFIX ETF News HeadlinesApril 28, 2024 | bloomberg.comFed Rate Doubts Have Options Traders Covering Both Hikes and CutsApril 22, 2024 | seekingalpha.comPFIX: Good Product But Risky Part Of CycleApril 29, 2024 | InvestorPlace (Ad)Elon’s New A.I. Device is About to Shock the WorldUsing this device you see above… Elon Musk just tested a new type of A.I. that according to Wired Magazine will usher in… “The next step in human evolution.” March 17, 2024 | marketwatch.comFinancials Flat as Traders Hedge on Rate View -- Financials RoundupMarch 10, 2024 | seekingalpha.comEDV: A Great ETF To Hedge Your Portfolio Against A RecessionFebruary 23, 2024 | marketwatch.comFinancials Up as Traders Hedge on Rate View -- Financials RoundupFebruary 7, 2024 | markets.businessinsider.comInvestors have pulled $150 billion out of stockpicking hedge funds over the past 5 yearsFebruary 1, 2024 | seekingalpha.comHow Floating Rate Shares Could Earn Over 10%April 29, 2024 | InvestorPlace (Ad)Elon’s New A.I. Device is About to Shock the WorldUsing this device you see above… Elon Musk just tested a new type of A.I. that according to Wired Magazine will usher in… “The next step in human evolution.” January 31, 2024 | seekingalpha.comPFIX Simplify Interest Rate Hedge ETFSee More Headlines 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 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 Holdings15 Fund Statistics Assets Under Management$167.85 million Average Daily Volume$0.00 Discount/Premium-0.19% 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 Miscellaneous Outstanding Shares3,030,000Beta-0.56 Creation Unit25,000 Creation Fee$500.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad InvestorPlaceElon’s New A.I. Device is About to Shock the WorldUsing this device you see above… Elon Musk just tested a new type of A.I. that according to Wired Magazine will usher in… “The next step in human evolution.” Click here to see the details because there’s a lot of money at stake. Simplify Interest Rate Hedge ETF ExpensesTypePFIXStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.46%0.32%0.50%0.51%Other Expenses0.00%0.42%0.27%0.64%0.58%Total Expense0.50%0.61%0.40%0.74%0.70%Fee Waiver0.00%-0.44%-0.24%-0.68%-0.57%Net Expense0.50%0.51%0.35%0.57%0.58% Simplify Interest Rate Hedge ETF (PFIX) HoldingsTop 10 PFIX HoldingsT 0 1/4 09/30/25 GovtHolding Weight: 28.49%B 08/13/24 GovtHolding Weight: 23.51%B 07/05/24 GovtHolding Weight: 20.23%SWAPTION 4.5% SOFR 5/10/30 MSXHolding Weight: 10.66%SWAPTION 05/10/30 P4.50/SOFR GSXHolding Weight: 4.38%SWAPTION 05/10/2030 P4.25/SOFR BOYHolding Weight: 3.66%SWAPTION 4.5% SOFR 5/10/30 BRCHolding Weight: 3.55%SWAPTION 05/10/2030 P4.25/SOFR GSYHolding Weight: 3.02%B 05/28/24 GovtHolding Weight: 1.78%SWAPTION 05/10/30 P4.50/SOFR JPMHolding Weight: 0.75%Full Holdings Details Similar ETFsFranklin FTSE Brazil ETFNYSEARCA:FLBRCore Alternative ETFNYSEARCA:CCORT. Rowe Price Ultra Short-Term Bond ETFNYSEARCA:TBUXFlexShares US Quality Low Volatility Index FundNYSEARCA:QLViShares Core 5-10 Year USD Bond ETFNYSEARCA:IMTBInstitutional OwnershipProfessional Financial Advisors LLCBought 8,838 shares on 4/25/2024Ownership: 0.519%Park Edge Advisors LLCBought 38,293 shares on 4/19/2024Ownership: 1.285%S.A. Mason LLCBought 327 shares on 4/15/2024Ownership: 0.054%Ferguson Shapiro LLCBought 195,938 shares on 4/10/2024Ownership: 6.531%Centaurus Financial Inc.Bought 13,783 shares on 2/26/2024Ownership: 0.705%View All Institutional Transactions PFIX ETF - Frequently Asked Questions How have PFIX shares performed in 2024? Simplify Interest Rate Hedge ETF's stock was trading at $40.00 at the beginning of the year. Since then, PFIX shares have increased by 33.0% and is now trading at $53.21. View the best growth stocks for 2024 here. What does PFIX invest in? Simplify Interest Rate Hedge ETF is a fixed income fund issued by Simplify Asset Management. PFIX focuses on strategy investments. The fund's investments total to approximately $167.85 million assets under management. What is the management fee for Simplify Interest Rate Hedge ETF? Simplify Interest Rate Hedge ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for PFIX is 0.50%. Who are Simplify Interest Rate Hedge ETF's major shareholders? Simplify Interest Rate Hedge ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Ferguson Shapiro LLC (6.53%), Park Edge Advisors LLC (1.29%), Professional Financial Advisors LLC (0.52%) and S.A. Mason LLC (0.05%). 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. Compare Top Brokerages Here. 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