NYSEARCA:RFIX Simplify Bond Bull ETF (RFIX) Price, Holdings, & News $40.19 +0.38 (+0.95%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock 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$39.78▼$40.7250-Day Range$38.01▼$43.3552-Week Range$35.31▼$51.60Volume468,873 shsAverage Volume681,246 shsMarket Capitalization$57.07 millionAssets Under Management$56.25 millionDividend Yield4.58%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%0.47%0.32%0.51%0.53%Other Expenses0.00%0.41%0.27%0.58%0.55%Total Expense0.50%0.64%0.40%0.74%0.73%Fee Waiver0.00%-0.46%-0.27%-0.70%-0.61%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 Bond Bull ETF and its competitors with MarketBeat's FREE daily newsletter. 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RFIX ETF News HeadlinesNet Asset Value Restatement for Simplify Bond Bull ETF (RFIX)December 10, 2025 | businesswire.comRFIX: Long Rates With LeverageSeptember 25, 2025 | seekingalpha.comYour book is insideThe "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. They don't know the rules. They don't know what to avoid. And they hand their account to Wall Street on a silver platter. Normally $29.97. Free today.May 5 at 1:00 AM | Profits Run (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 shares have increased by 10.7% and is now trading at $40.19. 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 Holdings12 Fund Statistics Assets Under Management$56.25 million Average Daily Volume$0.00 Discount/Premium-0.37% 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 Shares1,420,000Beta-0.18 Creation Unit25,000 Creation Fee$500.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 RFIX HoldingsB 10/15/26 GovtHolding Weight: 52.90%B 7/21/26 GovtHolding Weight: 38.15%B 6/23/26 GovtHolding Weight: 19.61%B 7/7/26 GovtHolding Weight: 8.82%B 5/5/26 GovtHolding Weight: 3.23%B 6/9/26 GovtHolding Weight: 3.19%B 8/11/26 GovtHolding Weight: 0.88%Pathward Financial (NASDAQ:CASH)Holding Weight: 0.56%SWAPTION R 3.00%/SOFR 3/15/32-10Y NOMHolding Weight: -1.63%SWAPTION R 3.00%/SOFR 3/15/32-10Y BOAHolding Weight: -5.42%Full Holdings Details This page (NYSEARCA:RFIX) was last updated on 5/5/2026 by MarketBeat.com Staff. 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