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NYSEARCA:RFIX

Simplify Bond Bull ETF (RFIX) Price, Holdings, & News

$47.60 +0.05 (+0.11%)
As of 12:40 PM Eastern

About Simplify Bond Bull ETF (NYSEARCA:RFIX)

Key Stats

Today's Range
$47.35
$48.14
50-Day Range
$46.08
$52.02
52-Week Range
$46.00
$60.49
Volume
8,460 shs
Average Volume
73,912 shs
Market Capitalization
$148.75 million
Assets Under Management
$153.63 million
Dividend Yield
1.49%
Net Expense Ratio
0.50%
Aggregate Rating
Moderate Buy

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.

Simplify Bond Bull ETF Expenses

TypeRFIXStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.47%0.32%0.51%0.53%
Other Expenses0.00%0.49%0.27%0.59%0.56%
Total Expense0.50%0.67%0.40%0.74%0.73%
Fee Waiver0.00%-0.59%-0.26%-0.71%-0.63%
Net Expense0.50%0.53%0.35%0.58%0.60%
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RFIX ETF News Headlines

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RFIX ETF - Frequently Asked Questions

Simplify Bond Bull ETF's stock was trading at $52.88 at the beginning of the year. Since then, RFIX shares have decreased by 10.0% and is now trading at $47.60.
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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

Issuer
Simplify Asset Management
Fund Name
Simplify Bond Bull ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:RFIX
Inception Date
12/9/2024
Fund Manager
David Berns, Harley Bassman, Ken Miller
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
12

Fund Statistics

Assets Under Management
$153.63 million
Average Daily Volume
$0.00
Discount/Premium
-0.32%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Simplify Asset Management, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Financial Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 RFIX Holdings

  • B 07/08/25 Govt
    Holding Weight: 36.35%
  • B 06/17/25 Govt
    Holding Weight: 32.24%
  • B 09/30/25 Govt
    Holding Weight: 17.39%
  • B 08/05/25 Govt
    Holding Weight: 12.12%
  • B 08/26/25 Govt
    Holding Weight: 7.86%
  • B 07/29/25 Govt
    Holding Weight: 3.71%
  • Pathward Financial (NASDAQ:CASH)
    Holding Weight: 0.33%
  • SWAPTION R 2.75%/SOFR 3/15/32-10Y MS
    Holding Weight: -0.21%
  • SWAPTION R 3.00%/SOFR 3/15/32-10Y BOA
    Holding Weight: -0.33%
  • SWAPTION R 3.00%/SOFR 3/15/32-10Y NOM
    Holding Weight: -0.81%

This page (NYSEARCA:RFIX) was last updated on 6/30/2025 by MarketBeat.com Staff
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