Simplify Interest Rate Hedge ETF
PFIX
NYSE Arca
| Weiss Ratings | PFIX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | PFIX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $45.00 | |||
| Company Info | PFIX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Simplify Asset Management | |||
| Manager/Tenure (Years) | Harley Bassman (4), David Berns (4), Ken Miller (1) | |||
| Website | http://https://www.simplify.us/ | |||
| Phone Number | -- | |||
| Fund Information | PFIX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Simplify Interest Rate Hedge ETF | |||
| Category | Trading--Inverse Debt | |||
| Sub-Category | Trading Tools | |||
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.39% | |||
| Dividend | PFIX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PFIX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 132.17% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 33.89% | |||
| U.S. Bond | 33.89% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -66.06% | |||
| Price History | PFIX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.14% | |||
| 30-Day Total Return | 4.32% | |||
| 60-Day Total Return | -2.61% | |||
| 90-Day Total Return | -5.55% | |||
| Year to Date Total Return | -5.60% | |||
| 1-Year Total Return | 3.79% | |||
| 2-Year Total Return | 7.78% | |||
| 3-Year Total Return | 54.90% | |||
| 5-Year Total Return | -- | |||
| Price | PFIX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $45.00 | |||
| 1-Month Low Price | $42.28 | |||
| 1-Month High Price | $49.60 | |||
| 52-Week Low Price | $41.54 | |||
| 52-Week Low Price (Date) | Feb 27, 2026 | |||
| 52-Week High Price | $63.13 | |||
| 52-Week High Price (Date) | May 26, 2025 | |||
| NAV | PFIX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $43.19 | |||
| 1-Month High NAV | $47.86 | |||
| 52-Week Low NAV | $41.96 | |||
| 52-Week Low NAV (Date) | Feb 27, 2026 | |||
| 52-Week High NAV | $63.14 | |||
| 52-Week High Price (Date) | May 21, 2025 | |||
| Beta / Standard Deviation | PFIX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -5.63 | |||
| Standard Deviation | 35.09 | |||
| Balance Sheet | PFIX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 153.14M | |||
| Operating Ratios | PFIX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | 0.00% | |||
| Performance | PFIX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -14.08% | |||
| Last Bear Market Total Return | 19.89% | |||