Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding PFIX?
Track your performance easily
PFIX Price & Analysis
PFIX ETF Chart & Stats
Day’s Range― - ―
52-Week Range$37.00 - $91.50
Previous Close$49.91
VolumeN/A
Average Volume (3M)69.21K
AUM154.51M
NAV50.38
Expense Ratio0.50%
Holdings Count8
Beta-0.99
Inception DateMay 10, 2021
Last Dividend Ex-Date
Oct 28, 2024Dividend Yield
35.81 (71.76%)Shares Outstanding3,125,149
Standard Deviation0.11
10 Day Avg. Volume86,597
30 Day Avg. Volume69,208
Alpha0.03
Simplify Interest Rate Hedge ETF (PFIX) Fund Flow Chart
Simplify Interest Rate Hedge ETF (PFIX) 1 year Net Flows: $28M
PFIX ETF FAQ
What was PFIX’s price range in the past 12 months?
PFIX lowest ETF price was $37.00 and its highest was $91.50 in the past 12 months.
What is the AUM of PFIX?
As of Nov 21, 2024 The AUM of PFIX is 154.51M.
Is PFIX overvalued?
According to Wall Street analysts PFIX’s price is currently Undervalued.
Does PFIX pay dividends?
PFIX pays a Notavailable dividend of $0.18 which represents an annual dividend yield of 71.76%. See more information on PFIX dividends here
How many shares outstanding does PFIX have?
PFIX has 3,125,149 shares outstanding.
Which hedge fund is a major shareholder of PFIX?
Among the largest hedge funds holding PFIX’s share is Hotchkis & Wiley Capital Management LLC. It holds PFIX’s shares valued at 0.
Top 10 Holdings
United States Treasury Bills 0.0% 14-JAN-2025
45.77%
United States Treasury Notes 0.25% 30-SEP-2025
33.49%
OPTIONS
14.56%
United States Treasury Bills 0.0% 17-DEC-2024
5.81%
MUTUAL FUND (OTHER)
0.18%
United States Treasury Bills 0.0% 20-FEB-2025
0.13%
U.S. Dollar
0.06%
N/A
<0.01%
Total100.00%
ETF Description
Simplify Interest Rate Hedge ETF
PFIX is actively managed to provide a hedge against a sharp increase in long-term interest rates. The fund holds OTC interest rate options, US Treasurys, and US Treasury Inflation-Protected Securities (TIPS).