Simplify Interest Rate Hedge ETF
PFIX
NYSE Arca
| Weiss Ratings | PFIX - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | PFIX - NYSE Arca | Click to Compare |
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| Price | $52.92 | |||
| Company Info | PFIX - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 4.80% | |||
| Dividend | PFIX - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PFIX - NYSE Arca | Click to Compare |
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| Cash | 55.58% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 34.64% | |||
| U.S. Bond | 34.64% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 9.78% | |||
| Price History | PFIX - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -5.57% | |||
| 30-Day Total Return | -1.24% | |||
| 60-Day Total Return | -2.75% | |||
| 90-Day Total Return | -6.73% | |||
| Year to Date Total Return | 4.03% | |||
| 1-Year Total Return | 32.04% | |||
| 2-Year Total Return | 33.58% | |||
| 3-Year Total Return | 78.25% | |||
| 5-Year Total Return | -- | |||
| Price | PFIX - NYSE Arca | Click to Compare |
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| Closing Price | $57.88 | |||
| 1-Month Low Price | $52.50 | |||
| 1-Month High Price | $57.88 | |||
| 52-Week Low Price | $37.65 | |||
| 52-Week Low Price (Date) | Sep 16, 2024 | |||
| 52-Week High Price | $63.13 | |||
| 52-Week High Price (Date) | May 26, 2025 | |||
| NAV | PFIX - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $52.67 | |||
| 1-Month High NAV | $57.46 | |||
| 52-Week Low NAV | $37.76 | |||
| 52-Week Low NAV (Date) | Sep 16, 2024 | |||
| 52-Week High NAV | $63.14 | |||
| 52-Week High Price (Date) | May 21, 2025 | |||
| Beta / Standard Deviation | PFIX - NYSE Arca | Click to Compare |
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| Beta | -5.03 | |||
| Standard Deviation | 37.84 | |||
| Balance Sheet | PFIX - NYSE Arca | Click to Compare |
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| Total Assets | 166.09M | |||
| Operating Ratios | PFIX - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 164.00% | |||
| Performance | PFIX - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -14.08% | |||
| Last Bear Market Total Return | 19.89% | |||