C
Simplify Interest Rate Hedge ETF PFIX
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PFIX - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C-
Valuation PFIX - NYSE Arca Click to
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Price $47.74
Company Info PFIX - NYSE Arca Click to
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Provider Simplify Asset Management
Manager/Tenure (Years) Harley Bassman (4), David Berns (4), Ken Miller (0)
Website http://https://www.simplify.us/
Phone Number --
Fund Information PFIX - NYSE Arca Click to
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Fund Name Simplify Interest Rate Hedge ETF
Category Inflation-Protected Bond
Sub-Category US Fixed Income
Prospectus Objective Government Bond - Treasury
Inception Date May 10, 2021
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares PFIX - NYSE Arca Click to
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Dividend Yield 4.80%
Dividend PFIX - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation PFIX - NYSE Arca Click to
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Cash 72.94%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond -0.22%
U.S. Bond -0.22%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 27.28%
Price History PFIX - NYSE Arca Click to
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7-Day Total Return 1.52%
30-Day Total Return -13.89%
60-Day Total Return -17.26%
90-Day Total Return -11.24%
Year to Date Total Return -4.70%
1-Year Total Return 20.64%
2-Year Total Return 1.05%
3-Year Total Return 43.44%
5-Year Total Return --
Price PFIX - NYSE Arca Click to
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Closing Price $48.50
1-Month Low Price $45.54
1-Month High Price $57.88
52-Week Low Price $39.93
52-Week Low Price (Date) Oct 01, 2024
52-Week High Price $63.13
52-Week High Price (Date) May 26, 2025
NAV PFIX - NYSE Arca Click to
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1-Month Low NAV $45.14
1-Month High NAV $57.46
52-Week Low NAV $40.49
52-Week Low NAV (Date) Oct 01, 2024
52-Week High NAV $63.14
52-Week High Price (Date) May 21, 2025
Beta / Standard Deviation PFIX - NYSE Arca Click to
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Beta -5.03
Standard Deviation 37.84
Balance Sheet PFIX - NYSE Arca Click to
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Total Assets 166.09M
Operating Ratios PFIX - NYSE Arca Click to
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Expense Ratio 0.50%
Turnover Ratio 0.00%
Performance PFIX - NYSE Arca Click to
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Last Bull Market Total Return -14.08%
Last Bear Market Total Return 19.89%