NYSEARCA:RFIX Simplify Downside Interest Rate Hedge Strategy ETF (RFIX) Price, Holdings, & News $47.69 +0.91 (+1.95%) As of 05/22/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Simplify Downside Interest Rate Hedge Strategy ETF (NYSEARCA:RFIX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RFIX alerts:Sign Up Key Stats Today's Range$46.69▼$47.9650-Day Range$46.78▼$57.4152-Week Range$46.03▼$60.49Volume23,299 shsAverage Volume80,989 shsMarket Capitalization$137.35 millionAssets Under Management$137.44 millionDividend Yield0.84%Net Expense Ratio0.50%Aggregate RatingModerate Buy ETF OverviewThe Simplify Downside Interest Rate Hedge Strategy ETF (RFIX) is an exchange-traded fund that mostly invests in spreads alternatives. The fund is actively managed, seeking interest rate protection against the decrease in long-term interest rates and income generation in volatile market conditions. Investments include OTC interest-rate derivatives, US Treasurys, TIPS, and investment-grade bonds of any maturities. RFIX was launched on Dec 9, 2024 and is issued by Simplify.Read More… Simplify Downside Interest Rate Hedge Strategy ETF ExpensesTypeRFIXStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.47%0.33%0.52%0.53%Other Expenses0.00%0.39%0.25%0.56%0.51%Total Expense0.50%0.62%0.40%0.73%0.71%Fee Waiver0.00%-0.42%-0.25%-0.65%-0.54%Net Expense0.50%0.53%0.36%0.58%0.60% Receive RFIX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Simplify Downside Interest Rate Hedge Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address RFIX ETF News HeadlinesRFIX: A Coin-Toss Probability Of A U.S. Recession? Time To HedgeMarch 14, 2025 | seekingalpha.comSee More Headlines RFIX ETF - Frequently Asked Questions How have RFIX shares performed this year? Simplify Downside Interest Rate Hedge Strategy ETF's stock was trading at $52.88 at the beginning of 2025. Since then, RFIX stock has decreased by 9.8% and is now trading at $47.69. View the best growth stocks for 2025 here. Who are Simplify Downside Interest Rate Hedge Strategy ETF's major shareholders? Simplify Downside Interest Rate Hedge Strategy ETF's top institutional investors include Fluent Financial LLC (12.42%), Trek Financial LLC (7.91%), AE Wealth Management LLC (3.79%) and Beacon Capital Management LLC (2.81%). How do I buy shares of Simplify Downside Interest Rate Hedge Strategy ETF? Shares of RFIX 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 IssuerSimplify Asset Management Fund NameSimplify Downside Interest Rate Hedge Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RFIX Inception Date12/9/2024 Fund ManagerDavid Berns, Harley Bassman WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings12 Fund Statistics Assets Under Management$137.44 million Average Daily Volume$0.00 Discount/Premium-0.21% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorSimplify Asset Management Inc. CustodianThe Bank of New York Mellon Corporation DistributorForeside Financial Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares2,880,000BetaN/A Creation Unit25,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 RFIX HoldingsB 06/17/25 GovtHolding Weight: 52.31%B 07/08/25 GovtHolding Weight: 38.14%B 08/05/25 GovtHolding Weight: 12.72%B 07/29/25 GovtHolding Weight: 3.89%B 08/26/25 GovtHolding Weight: 1.76%Pathward Financial (NASDAQ:CASH)Holding Weight: 0.21%SWAPTION R 2.75%/SOFR 3/15/32-10Y MSHolding Weight: -0.21%SWAPTION R 3.00%/SOFR 3/15/32-10Y BOAHolding Weight: -0.29%SWAPTION R 3.00%/SOFR 3/15/32-10Y NOMHolding Weight: -0.77%SWAPTION R 3.00%/SOFR 3/15/32-10Y MSHolding Weight: -1.59%Full Holdings Details This page (NYSEARCA:RFIX) was last updated on 5/23/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. And it's one the Big Banks are alread...Premier Gold Co | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredElon Set to Shock the World on June 1st?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | SponsoredWhy Elon put $51 million into thisWhy Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT ScientistsTrue Market Insiders | Sponsored3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredGold Alert: The Truth About Fort Knox Is ComingOwning physical gold isn’t the best way to profit. I’ve found a better way to invest in gold—one that’s alr...Golden Portfolio | Sponsored 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 Downside Interest Rate Hedge Strategy ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Simplify Downside Interest Rate Hedge Strategy ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.