PFIX
Simplify Interest Rate Hedge ETF·ARCA
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Simplify Interest Rate Hedge ETF Fundamentals
Assets Under Management
168.09MUSD
Fund Flows (1Y)
28.77MUSD
Dividend Yield (TTM)
10.61%
Discount/Premium to NAV
-1.22%
Shares Outstanding
3.63M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +9.50% | -0.30% | -2.84% | -6.05% | -26.97% | -6.22% |
NAV Total Return | +11.09% | +0.51% | -0.65% | +4.27% | +54.33% | +1.39% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
B 6/23/26 Govt
19.88%
SBIL
Simplify Government Money Market ETF
17.87%
B 7/7/26 Govt
12.56%
B 7/21/26 Govt
8.57%
B 6/9/26 Govt
6.88%
SWAPTION 05/10/2030 P4.50/SOFR MSX
6.76%
B 5/19/26 Govt
6.57%
B 4/14/26 Govt
4.48%
SWAPTION 05/01/2030 P4.50/SOFR GSX
2.85%
SWAPTION 06/16/2032 P4.80/SOFR GSX
2.37%
Top 10 Weight 88.8%
31 Total Holdings
Is SPY better than PFIX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-24 | 2026-02-24 | 2026-02-27 | 0.100 |
| 2026-01-27 | 2026-01-27 | 2026-01-30 | 0.100 |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 2.610 |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | 0.100 |
| 2025-10-28 | 2025-10-28 | 2025-10-31 | 0.100 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.100 |
| 2025-08-26 | 2025-08-26 | 2025-08-29 | 0.600 |
Show more
How Much Does PFIX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PFIX?
Fund Flows
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