PFIX
Simplify Interest Rate Hedge ETF
PFIX | AMEX
$55.87
-$0.81 (-1.43%)
At close: Oct 30, 2026, 4:00 PM ET
$55.78
-$0.09 (-0.16%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-1.43%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 185.35M
AVG Volume 557.16K
AUM 167.19M
NAV 47.10
1D Range
55.67 56.34
52W Range
41.54 67.32
About PFIX
The Simplify Interest Rate Hedge ETF (PFIX) is designed to mitigate the impact of ascending long-term interest rates and capitalize on periods of elevated market stress characterized by increased fixe...
Asset Class Fixed Income
Holdings 13
Inception Date May 10, 2021
Expense Ratio 0.5%
Domicile United States
ISIN US82889N8552
Provider Simplify
Website Fund Home Page
Top Holdings
75.49% of assets| Name | Symbol | Weight |
|---|---|---|
| B 12/3/26 Govt | PFIX | 23.01% |
| B 8/20/26 Govt | PFIX | 21.69% |
| Simplify E Govt Mone... | SBIL | 11.76% |
| B 12/31/26 Govt | PFIX | 10.43% |
| B 09/01/26 Govt | PFIX | 8.60% |
Dividends
Yield 6.64%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 27, 26 | $0.1000 | Oct 30, 26 |
| Sep 25, 26 | $0.1000 | Sep 30, 26 |
| Aug 26, 26 | $0.1000 | Aug 31, 26 |
| Jul 28, 26 | $0.1000 | Jul 31, 26 |
| Jun 25, 26 | $0.1000 | Jun 30, 26 |
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