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Holding PFIX?
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PFIX Price & Analysis
PFIX ETF Chart & Stats
Day’s Range― - ―
52-Week Range$33.12 - $60.23
Previous Close$48.06
VolumeN/A
Average Volume (3M)77.92K
AUM143.89M
NAV48.56
Expense Ratio0.50%
Holdings Count7
Beta-0.95
Inception DateMay 10, 2021
Last Dividend Ex-Date
Jun 25, 2024Dividend Yield
35.45 (―)Shares Outstanding3,700,001
Standard Deviation0.11
10 Day Avg. Volume102,541
30 Day Avg. Volume77,919
Alpha0.04
Simplify Interest Rate Hedge ETF (PFIX) Fund Flow Chart
Simplify Interest Rate Hedge ETF (PFIX) 1 year Net Flows: -$32M
PFIX ETF FAQ
What was PFIX’s price range in the past 12 months?
PFIX lowest ETF price was $33.12 and its highest was $60.23 in the past 12 months.
What is the AUM of PFIX?
As of Jul 19, 2024 The AUM of PFIX is 143.89M.
Is PFIX overvalued?
According to Wall Street analysts PFIX’s price is currently Undervalued.
Does PFIX pay dividends?
PFIX pays a Notavailable dividend of $0.16 which represents an annual dividend yield of N/A. See more information on PFIX dividends here
How many shares outstanding does PFIX have?
PFIX has 3,700,001 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 N/A.
Top 10 Holdings
United States Treasury Notes 0.25% 30-SEP-2025
33.05%
United States Treasury Bills 0.0% 13-AUG-2024
26.87%
United States Treasury Bills 0.0% 19-SEP-2024
24.84%
OPTIONS
15.04%
U.S. Dollar
0.21%
DERIVATIVE SECURITIES (OTHER)
0.01%
SHORT POSITIONS
-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).