NYSEARCA:PFIX Simplify Interest Rate Hedge ETF (PFIX) Price, Holdings, & News → Bigger Than NVIDIA? (From Behind the Markets) (Ad) Free PFIX Stock Alerts $45.24 +1.36 (+3.10%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$45.12▼$46.0050-Day Range$43.88▼$55.3052-Week Range$37.83▼$114.42Volume81,708 shsAverage Volume121,423 shsMarket Capitalization$137.08 millionAssets Under Management$137.57 millionDividend Yield1.22%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings 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 24, 2024 | finance.yahoo.comInterest Rate Hedge ETFs in Focus Post Fed MinutesMay 3, 2024 | investing.comSimplify Interest Rate Hedge ETF (PFIX)April 28, 2024 | bloomberg.comFed Rate Doubts Have Options Traders Covering Both Hikes and CutsApril 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 yearsSee 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 Holdings14 Fund Statistics Assets Under Management$137.57 million Average Daily Volume$0.00 Discount/Premium-0.91% 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 Options2 Call Options1 Miscellaneous Outstanding Shares3,030,000Beta-0.70 Creation Unit25,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Weiss RatingsReclusive millionaire’s final warning about AmericaThis crisis that's likly to begin in this country — before the election — could be bigger and more destructive than any crisis I've ever seen. That's why, no matter what you do, make sure you watch my short video and learn the three steps you need to take right now.Click here to learn how to prepare before it's too late. Simplify Interest Rate Hedge ETF ExpensesTypePFIXStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.46%0.32%0.51%0.51%Other Expenses0.00%0.39%0.26%0.59%0.54%Total Expense0.50%0.62%0.40%0.74%0.71%Fee Waiver0.00%-0.42%-0.25%-0.69%-0.60%Net Expense0.50%0.52%0.35%0.58%0.58% Simplify Interest Rate Hedge ETF (PFIX) HoldingsTop 10 PFIX HoldingsT 0 1/4 09/30/25 GovtHolding Weight: 35.86%B 08/13/24 GovtHolding Weight: 29.53%B 07/05/24 GovtHolding Weight: 26.89%SWAPTION 4.5% SOFR 5/10/30 MSXHolding Weight: 3.19%SWAPTION 05/10/2030 P4.25/SOFR BOYHolding Weight: 1.92%SWAPTION 05/10/2030 P4.25/SOFR GSYHolding Weight: 1.57%SWAPTION 4.5% SOFR 5/10/30 BRCHolding Weight: 1.11%SWAPTION 05/10/30 P4.50/SOFR GSXHolding Weight: 0.34%Pathward Financial(NASDAQ:CASH)Holding Weight: 0.31%IRS 2.11 5/15/48Holding Weight: 0.01%Full Holdings Details Similar ETFsFirst Trust Low Duration Strategic Focus ETFNASDAQ:LDSFPacer Trendpilot International ETFNYSEARCA:PTINCapital Group International Equity ETFNYSEARCA:CGIEPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFNYSEARCA:MFUSAdvisorShares Focused Equity ETFNYSEARCA:CWSInstitutional OwnershipZazove Associates LLCSold 3,800 shares on 6/4/2024Ownership: 0.444%Comerica BankBought 400 shares on 5/17/2024Ownership: 0.045%Torno Capital LLCSold 11,000 shares on 5/15/2024Ownership: 0.000%Zazove Associates LLCSold 3,800 shares on 5/7/2024Ownership: 0.444%VitalStone Financial LLCBought 17,836 shares on 5/6/2024Ownership: 0.597%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 start of the year. Since then, PFIX stock has increased by 13.1% and is now trading at $45.24. 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 $137.57 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 shareholders include Ferguson Shapiro LLC (6.53%), Commonwealth Equity Services LLC (2.28%), Park Edge Advisors LLC (1.29%), VitalStone Financial LLC (0.60%), Professional Financial Advisors LLC (0.52%) and Zazove Associates LLC (0.44%). 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 6/18/2024 by MarketBeat.com Staff From Our PartnersBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... 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