NYSEARCA:PFIX Simplify Interest Rate Hedge ETF (PFIX) Price, Holdings, & News → The Gold Grab of the Century (From Colonial Metals) (Ad) Free PFIX Stock Alerts $51.23 -1.32 (-2.51%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$50.82▼$52.4250-Day Range$44.12▼$55.3052-Week Range$37.83▼$114.42Volume110,164 shsAverage Volume133,193 shsMarket Capitalization$155.23 millionAssets Under Management$160.17 millionDividend Yield1.07%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 HeadlinesMay 3, 2024 | investing.comSimplify Interest Rate Hedge ETF (PFIX)April 28, 2024 | bloomberg.comFed Rate Doubts Have Options Traders Covering Both Hikes and CutsMay 4, 2024 | Paradigm Press (Ad)Never use this word on your phone (FBI could be watching)This report sent a chill down my spine. Turns out, as part of their Jan. 6th investigation, the Feds are flagging Americans who typed these ordinary words as part of their banking transactions...April 22, 2024 | seekingalpha.comPFIX: Good Product But Risky Part Of CycleMarch 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 yearsMay 4, 2024 | InvestorPlace (Ad)Have You Seen Elon’s New A.I. Device? (Picture Inside)A strange new era for mankind is upon us... And it's all thanks to Elon Musk's latest creation. Click here to see this strange device you could be wearing some day. Elon believes A.I. is advancing so fast...February 1, 2024 | seekingalpha.comHow Floating Rate Shares Could Earn Over 10%See 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$160.17 million Average Daily Volume$0.00 Discount/Premium-0.40% 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 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Stansberry ResearchGold ManiaFormer Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).See his free reveal right here. 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%-0.45%-0.24%-0.69%-0.57%Net Expense0.50%0.51%0.35%0.58%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:FLBRFlexShares US Quality Low Volatility Index FundNYSEARCA:QLViShares Core 5-10 Year USD Bond ETFNYSEARCA:IMTBT. Rowe Price Ultra Short-Term Bond ETFNYSEARCA:TBUXCore Alternative ETFNYSEARCA:CCORInstitutional OwnershipPalisade Asset Management LLCBought 1,130 shares on 5/2/2024Ownership: 0.037%Fortis Group Advisors LLCBought 11,108 shares on 4/30/2024Ownership: 0.367%Commonwealth Equity Services LLCBought 7,685 shares on 4/29/2024Ownership: 2.277%Professional 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%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 2024. Since then, PFIX shares have increased by 28.1% and is now trading at $51.23. 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 $160.17 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 variety of institutional and retail investors. Top institutional investors include Ferguson Shapiro LLC (6.53%), Commonwealth Equity Services LLC (2.28%), Park Edge Advisors LLC (1.29%), Professional Financial Advisors LLC (0.52%), Fortis Group Advisors LLC (0.37%) 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. This page (NYSEARCA:PFIX) was last updated on 5/4/2024 by MarketBeat.com Staff From Our PartnersAutomatic Income (from home)Awesomely, LLCCould Your Accounts Be Frozen?Allegiance GoldUrgent Nvidia WarningAltimetryThe asset beating inflation by 4xColonial MetalsThe A.I. story nobody is telling you (Read ASAP)TradeSmithJeff Bezos Just Humiliated Elon MuskInvestorPlaceDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsBiden Nomination CANCELED?The Freeport Society Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Simplify Interest Rate Hedge ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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