NYSEARCA:PFIX

Simplify Interest Rate Hedge ETF (PFIX) Price, Holdings, & News

$49.85
+0.28 (+0.56%)
(As of 12:27 PM ET)
Today's Range
$49.72
$50.36
50-Day Range
$44.12
$55.30
52-Week Range
$37.83
$114.42
Volume
11,285 shs
Average Volume
133,148 shs
Market Capitalization
$151.05 million
Assets Under Management
$151.01 million
Dividend Yield
1.10%
Net Expense Ratio
0.50%
PFIX stock logo

About Simplify Interest Rate Hedge ETF (NYSEARCA:PFIX)

The Simplify Interest Rate Hedge ETF (PFIX) is an exchange-traded fund that mostly invests in spreads alternatives. The fund 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). PFIX was launched on May 10, 2021 and is managed by Simplify.

PFIX Stock Price History

PFIX ETF News Headlines

Simplify Interest Rate Hedge ETF (PFIX)
Urgent Nvidia Warning
Could Steve Job's 'Final Prophecy' Make You Rich? Just before he died, Steve Jobs issued a "Final Prophecy" that's now coming true... and making some people rich. In one recent 90-day stretch, 50 companies related to Jobs' "Final Prophecy" soared by 100% or more. What was Steve Jobs' last big prediction, and how can you get in on it? Professor Joel Litman explains everything... including the surprising group of stocks moving higher, and his No. 1 favorite stock in this space.
PFIX: Good Product But Risky Part Of Cycle
Urgent Nvidia Warning
Could Steve Job's 'Final Prophecy' Make You Rich? Just before he died, Steve Jobs issued a "Final Prophecy" that's now coming true... and making some people rich. In one recent 90-day stretch, 50 companies related to Jobs' "Final Prophecy" soared by 100% or more. What was Steve Jobs' last big prediction, and how can you get in on it? Professor Joel Litman explains everything... including the surprising group of stocks moving higher, and his No. 1 favorite stock in this space.
How Floating Rate Shares Could Earn Over 10%
See More Headlines
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Fund Details

Issuer
Simplify Asset Management
Fund Name
Simplify Interest Rate Hedge ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:PFIX
Inception Date
5/10/2021
Fund Manager
Paul Kim, David Berns, Shailesh Gupta, Michael Green
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
15

Fund Statistics

Assets Under Management
$151.01 million
Average Daily Volume
$0.00
Discount/Premium
-0.35%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Simplify Asset Management Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
-0.56
Creation Unit
25,000
Creation Fee
$500.00
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Simplify Interest Rate Hedge ETF Expenses

TypePFIXStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.46%0.32%0.51%0.51%
Other Expenses0.00%0.42%0.27%0.64%0.58%
Total Expense0.50%0.61%0.40%0.74%0.70%
Fee Waiver0.00%-0.44%-0.24%-0.68%-0.57%
Net Expense0.50%0.51%0.35%0.58%0.58%

Simplify Interest Rate Hedge ETF (PFIX) Holdings

Top 10 PFIX Holdings

  • T 0 1/4 09/30/25 Govt
    Holding Weight: 28.49%
  • B 08/13/24 Govt
    Holding Weight: 23.51%
  • B 07/05/24 Govt
    Holding Weight: 20.23%
  • SWAPTION 4.5% SOFR 5/10/30 MSX
    Holding Weight: 10.66%
  • SWAPTION 05/10/30 P4.50/SOFR GSX
    Holding Weight: 4.38%
  • SWAPTION 05/10/2030 P4.25/SOFR BOY
    Holding Weight: 3.66%
  • SWAPTION 4.5% SOFR 5/10/30 BRC
    Holding Weight: 3.55%
  • SWAPTION 05/10/2030 P4.25/SOFR GSY
    Holding Weight: 3.02%
  • B 05/28/24 Govt
    Holding Weight: 1.78%
  • SWAPTION 05/10/30 P4.50/SOFR JPM
    Holding Weight: 0.75%

PFIX ETF - Frequently Asked Questions

How have PFIX shares performed in 2024?

Simplify Interest Rate Hedge ETF's stock was trading at $40.00 at the start of the year. Since then, PFIX stock has increased by 25.0% and is now trading at $50.00.
View the best growth stocks for 2024 here
.

What does PFIX invest in?

Simplify Interest Rate Hedge ETF is a fixed income fund issued by Simplify Asset Management. PFIX focuses on strategy investments. The fund's investments total to approximately $151.01 million assets under management.

What is the management fee for Simplify Interest Rate Hedge ETF?

Simplify Interest Rate Hedge ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for PFIX is 0.50%.

Who are Simplify Interest Rate Hedge ETF's major shareholders?

Simplify Interest Rate Hedge ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Ferguson Shapiro LLC (6.53%), Commonwealth Equity Services LLC (2.28%), Park Edge Advisors LLC (1.29%), VitalStone Financial LLC (0.60%), Professional Financial Advisors LLC (0.52%) and Zazove Associates LLC (0.44%).

How do I buy shares of Simplify Interest Rate Hedge ETF?

Shares of PFIX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:PFIX) was last updated on 5/9/2024 by MarketBeat.com Staff

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