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PFIX Stock

Summary

As of today, PFIX price is $43.28, up +0.07% on
PFIX price is currently -62.18% below its historical high of $114.42 set on
PFIX current TTM dividend yield is 11.28%
As of today, the next dividend for PFIX has not been scheduled

Profile

ETF profile for Simplify Interest Rate Hedge ETF (PFIX)
MetricValue
NameSimplify Interest Rate Hedge ETF
Assets Under Management$162M
Expense Ratio0.50%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value52K USD
Websitesimplify.us
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

PFIX Top 30 Holdings
NameTickerWeight
SIMPLIFY E GOVT MONEY MKT ETF
SBIL14.50%
B 3/17/26 Govt
B 3/17/26 Govt14.50%
B 4/14/26 Govt
B 4/14/26 Govt13.60%
B 3/31/26 Govt
B 3/31/26 Govt13.14%
B 02/24/26 Govt
B 02/24/26 Govt10.83%
B 3/3/26 Govt
B 3/3/26 Govt9.68%
SWAPTION 05/10/2030 P4.50/SOFR MSX
SWO450MSY5.95%
SWAPTION 05/01/2030 P4.50/SOFR GSX
SW450GS01 000013.72%
SWAPTION 05/02/2030 P4.50/SOFR GSX
SW450GS02 000012.10%
SWAPTION 05/10/2030 P4.50/SOFR GSX
SWO450GSY1.84%
SWAPTION 05/02/2030 P4.50/SOFR MSX
SW450MS02 000011.60%
SWAPTION 06/16/2032 P4.80/SOFR GSX
SW480GS321.41%
SWAPTION 06/16/2032 P4.75/SOFR MSX
SW475MS321.34%
SWAPTION 05/01/2030 P4.50/SOFR MSX
SW450MS01 000011.19%
SWAPTION 06/16/2032 P4.50/SOFR JPM
SW450JP320.89%
SWAPTION 05/01/2030 P4.50/SOFR CIT
SW450CB01 000010.77%
SWAPTION 06/16/2032 P4.75/SOFR BOA
SW475BA320.72%
SWAPTION 06/16/2032 P4.50/SOFR GSX
SW450GS320.64%
SWAPTION 06/16/2032 P4.50/SOFR BRC
SW450BR320.44%
SWAPTION 06/16/2032 P4.75/SOFR JPM
SW475JP320.36%
SWAPTION 05/01/2030 P4.50/SOFR JPM
SW450JP01 000010.29%
Cash
Cash0.28%
SWAPTION 4.8% SOFR 6/16/32 CIT
SW480CB320.20%
IRS 2.11 5/15/48
IRS2115480.01%
SWAPTION 06/16/2032 P5.00/SOFR GSX
SW500GS320.00%
IRS 2.11 5/15/48
IRS211548 000010.00%

Chart

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Technical Indicators

PFIX Technical Indicators
MetricDateValue
$43.28
$51.45
SMA 200 vs Price+18.89%
$47.64
SMA 50 vs Price+10.08%
0.07
$1.08
30.83
21.86%
35.76%

Dividends

PFIX Dividends
MetricDateValue
$0.10
N/AN/A
11.28%
$4.88

Country Weights

PFIX Country Weightings
CountryWeight
United States16.55%

FAQ

  • Does PFIX pay dividends?

    Yes, the Simplify Interest Rate Hedge ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on January 27, 2026, and the next ex-dividend date has not been announced yet

  • What stocks are in PFIX?

    As of today, Simplify Interest Rate Hedge ETF includes 26 holdings with the most weighted are SIMPLIFY E GOVT MONEY MKT ETF (14.5%), B 3/17/26 Govt (14.5%) and B 4/14/26 Govt (13.6%)

  • What is the current assets under management for PFIX?

    Assets under management of Simplify Interest Rate Hedge ETF is $162M

  • What is PFIX average volume?

    Average volume of Simplify Interest Rate Hedge ETF is $141K

  • What is PFIX expense ratio?

    Expense ratio of Simplify Interest Rate Hedge ETF is 0.50%

  • What is PFIX inception date?

    Inception date of Simplify Interest Rate Hedge ETF is May 10, 2021

Data Sources & References

  1. PFIX Official Website www.simplify.us/etfs/pfix-simplify-interest-rate-hedge-etf
  2. PFIX Profile on Yahoo Finance finance.yahoo.com/quote/PFIX