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PFIX

Simplify Interest Rate Hedge ETF·ARCA
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Key Stats
Assets Under Management
170.23MUSD
Fund Flows (1Y)
8.55MUSD
Dividend Yield
10.48%
Discount/Premium to NAV
-0.43%
Shares Outstanding
3.65M
Expense Ratio
0.50%
About Simplify Interest Rate Hedge ETF
Issuer
Simplify Asset Management Inc.
Brand
Simplify
Inception Date
May 10, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Simplify Asset Management, Inc.
Distributor
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PFIX provides a tactical tool for investors that provides similar exposure to that of owning a long-dated put position on 20-year US Treasury bonds. A large portion of the portfolio is expected to be held in a swaption contract based on OTC interest rate contracts. A swaption allows more flexibility in managing option terms. The option term and rate maturity are chosen to maximize convexity and minimize cost of ownership. The fund manager will be reset the option terms after extended periods of time or extreme rate moves. The fund also invests in US Treasurys, US Treasury TIPS or exchange-traded funds providing similar exposure, to provide some potential income.
Classification
Asset Class
Alternatives
Category
Tactical Tools
Focus
Spreads
Niche
Inflation
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-0.29%+7.06%-2.02%+1.61%+69.29%+1.39%
NAV Total Return
-0.56%+0.89%-3.58%-5.79%-21.37%-6.93%
Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

No data is currently available

Asset

No data is currently available

Region

No data is currently available

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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SBIL

Simplify Government Money Market ETF
19.86%
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B 3/17/26 Govt

14.14%
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B 4/14/26 Govt

13.25%
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B 3/31/26 Govt

12.80%
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B 3/3/26 Govt

9.14%
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B 5/19/26 Govt

6.63%
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SWAPTION 05/10/2030 P4.50/SOFR MSX

6.08%
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B 02/24/26 Govt

3.99%
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SWAPTION 05/01/2030 P4.50/SOFR GSX

3.45%
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B 4/23/26 Govt

2.33%

Top 10 Weight 91.66%

31 Total Holdings

Is SPY better than PFIX?
Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2026-01-272026-01-272026-01-300.100
2025-12-232025-12-232025-12-312.610
2025-11-212025-11-212025-11-280.100
2025-10-282025-10-282025-10-310.100
2025-09-252025-09-252025-09-300.100
2025-08-262025-08-262025-08-290.600
2025-07-282025-07-282025-07-310.600

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How Much Does PFIX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PFIX?
Fund Flows