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PFIX ETF Price & Analysis

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PFIX ETF Chart & Stats

ETF Overview

Simplify Interest Rate Hedge ETF

The Simplify Interest Rate Hedge ETF (Ticker: PFIX) is an innovative financial instrument designed to offer investors a strategic approach to managing interest rate risk amidst fluctuating economic conditions. Categorized under Tactical Tools, this ETF specifically targets the Spreads sector within the Inflation niche, addressing the growing need for effective risk management solutions in today's volatile markets. PFIX is uniquely structured to provide a hedge against rising long-term interest rates, offering investors a potential safeguard against inflationary pressures that can erode purchasing power and impact fixed-income portfolios. By employing a combination of options and futures strategies, the fund seeks to deliver an efficient and cost-effective means of interest rate protection. This ETF stands out as an essential component for investors aiming to preserve capital and optimize portfolio performance in an evolving economic landscape characterized by unpredictable interest rate movements.

Simplify Interest Rate Hedge ETF (PFIX) Fund Flow Chart

Simplify Interest Rate Hedge ETF (PFIX) 1 year Net Flows: $30M

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 $57.50 in the past 12 months.
    What is the AUM of PFIX?
    As of Feb 21, 2025 The AUM of PFIX is 185.67M.
      Is PFIX overvalued?
      According to Wall Street analysts PFIX’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does PFIX pay dividends?
        PFIX pays a Monthly dividend of $0.1 which represents an annual dividend yield of 3.6%. See more information on PFIX dividends here
          How many shares outstanding does PFIX have?
          PFIX has 3,524,907 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

              Name
              Weight %
              USD_CASH
              United States Treasury Bills 0.0% 10-APR-2025
              39.41%
              USD_CASH
              United States Treasury Notes 0.25% 30-SEP-2025
              34.35%
              USD_CASH
              OPTIONS
              16.16%
              USD_CASH
              United States Treasury Bills 0.0% 13-MAR-2025
              6.44%
              USD_CASH
              United States Treasury Bills 0.0% 17-JUN-2025
              3.40%
              USD_CASH
              MUTUAL FUND (OTHER)
              0.18%
              USD_CASH
              U.S. Dollar
              0.05%
              Total100.00%
              See All Holdings
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