RFIX
·NYSE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
103.53MUSD
Fund Flows (1Y)
120.04MUSD
Dividend Yield
3.73%
Discount/Premium to NAV
-2.33%
Shares Outstanding
2.68M
Expense Ratio
0.50%
About Simplify Bond Bull ETF
Issuer
Simplify Asset Management Inc.
Brand
Simplify
Inception Date
Dec 9, 2024
Structure
Open-Ended Fund
Index Tracked
--
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
--
RFIX is a tactical tool designed to provide exposure akin to holding a long-dated call position on US Treasury bonds. The objective is to offset the impact of falling long-term interest rates while capitalizing on periods of market stress or heightened volatility. The fund allocates 5% to 30% of its portfolio to derivatives, including swaptions, interest rate options, and Treasury futures based on OTC interest rate contracts. Derivative selection focuses on maximizing convexity and minimizing the cost of ownership. The fund manager will reset the derivative exposure after extended periods or extreme rate moves. To secure these positions, it holds US Treasury securities, money market funds, fixed-income ETFs, and investment-grade corporate debt as collateral. The fund limits OTC counterparty exposure to 25%. Lastly, investments also include US Treasurys, TIPS, and ETFs with similar exposure to provide some potential income.
Classification
Asset Class
Alternatives
Category
Tactical Tools
Focus
Spreads
Niche
Inflation
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.47% | -8.76% | -29.20% | -30.41% | -37.25% | -37.25% |
NAV Total Return | -2.33% | -8.55% | -19.13% | -25.94% | -0.18% | -0.18% |
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
Cash
53.76%
B 3/31/26 Govt
22.25%
B 01/08/26 Govt
21.33%
B 3/17/26 Govt
15.14%
B 02/24/26 Govt
11.38%
B 4/14/26 Govt
6.41%
B 3/3/26 Govt
2.56%
B 12/26/25 Govt
0.05%
SWAPTION R 2.75%/SOFR 3/15/32-10Y GS
-2.53%
SWAPTION R 3.00%/SOFR 3/15/32-10Y NOM
-2.57%
Top 10 Weight 127.77%
13 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 | 0.200 |
| 2025-07-28 | 2025-07-28 | 2025-07-31 | 0.200 |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | 0.160 |
| 2025-05-27 | 2025-05-27 | 2025-05-30 | 0.150 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
