NYSEARCA:RFIX Simplify Bond Bull ETF (RFIX) Price, Holdings, & News $36.20 -0.88 (-2.37%) Closing price 09/23/2026 04:10 PM EasternExtended Trading$36.35 +0.15 (+0.42%) As of 05:43 AM 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About Simplify Bond Bull ETF (NYSEARCA:RFIX) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Simplify Bond Bull ETF alerts:Sign Up Key Stats Today's Range$35.82▼$36.8350-Day Range$34.58▼$37.8452-Week Range$34.42▼$45.79Volume696,998 shsAverage Volume536,408 shsMarket Capitalization$40.54 millionAssets Under Management$41.57 millionDividend Yield4.36%Net Expense Ratio0.50%Aggregate RatingBuy ETF Overview The 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 Bond Bull ETF ExpensesTypeRFIXStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.46%0.31%0.50%0.53%Other Expenses0.00%0.36%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%0.52%0.35%0.57%0.60% Receive RFIX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Simplify Bond Bull ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Do you?Moderna's stock jumped nearly 200% in a single day after a successful Phase 3 trial for its cancer drug, and Merck added $43 billion to its market cap on the same news. Porter & Co. says AI-driven drug discovery and automated labs are cutting development timelines by up to 80% and lifting early clinical success rates to 90%, fueling what they call biotech's Ignition Point.September 24 at 1:00 AM | Porter & Company (Ad)RFIX: 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 Bond Bull ETF's stock was trading at $36.29 on January 1st, 2026. Since then, RFIX stock has decreased by 0.2% and is now trading at $36.20. How do I buy shares of Simplify Bond Bull 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 Bond Bull ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RFIX Inception Date12/9/2024 Fund ManagerDavid Berns, Harley Bassman, Ken Miller WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings9 Fund Statistics Assets Under Management$41.57 million Average Daily Volume$0.00 Discount/Premium0.13% 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 Shares1,120,000Beta-0.22 Creation Unit25,000 Creation Fee$500.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 9 RFIX HoldingsB 12/31/26 GovtHolding Weight: 67.97%B 3/11/27 GovtHolding Weight: 43.52%Simplify Government Money Market ETFHolding Weight: 14.64%B 12/3/26 GovtHolding Weight: 11.66%Pathward Financial (NASDAQ:CASH)Holding Weight: 1.02%B 1/28/27 GovtHolding Weight: 0.96%SWAPTION R 3.00%/SOFR 3/15/32-10Y GSHolding Weight: -9.84%SWAPTION R 3.00%/SOFR 3/15/32-10Y BOAHolding Weight: -10.10%SWAPTION R 3.00%/SOFR 3/15/32-10Y MSHolding Weight: -19.82%Full Holdings Details This page (NYSEARCA:RFIX) was last updated on 9/24/2026 by MarketBeat.com Staff. From Our PartnersHow to get a stake in Anthropic — before the IPOAnthropic, the maker of Claude AI, has reportedly filed for an IPO that could arrive as early as October. 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