Summary
- Current Price
- As of today, PFIX price is $51.44, up +2.23% on
- Current Price vs All-Time High
- PFIX price is currently -55.04% below its historical high of $114.42 set on
- Dividend Yield
- PFIX current TTM dividend yield is 9.10%
- Next Ex-Dividend
- As of today, the next dividend for PFIX has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Simplify Interest Rate Hedge ETF |
| Assets Under Management | $158M |
| Expense Ratio | 0.50% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 43K USD |
| Website | simplify.us |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 18.08% | ||
| SBIL | 16.52% | |
| 11.94% | ||
| 11.54% | ||
| 6.25% | ||
| 5.98% | ||
| 5.95% | ||
| 2.62% | ||
| 2.62% | ||
| 2.10% | ||
| 2.10% | ||
| 1.73% | ||
| 1.44% | ||
| 1.36% | ||
| 1.24% | ||
| 1.22% | ||
| 1.18% | ||
| 0.98% | ||
| 0.96% | ||
| 0.70% | ||
| 0.68% | ||
| 0.67% | ||
| 0.60% | ||
| 0.39% | ||
| 0.29% | ||
| 0.28% | ||
| 0.28% | ||
| 0.21% | ||
| 0.08% | ||
| 0.00% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Date | Value |
|---|---|---|
| $51.44 | ||
| $47.72 | ||
| SMA 200 vs Price | -7.23% | |
| $46.38 | ||
| SMA 50 vs Price | -9.83% | |
| -0.75 | ||
| $1.05 | ||
| 71.91 | ||
| 27.08% | ||
| 31.89% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.10 | ||
| N/A | N/A | |
| 9.10% | ||
| $4.68 |
Country Weights
| Country | Weight |
|---|---|
| United States | 19.45% |
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 March 25, 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 30 holdings with the most weighted are B 6/23/26 Govt (18.08%), SIMPLIFY E GOVT MONEY MKT ETF (16.52%) and B 4/14/26 Govt (11.94%)
What is the current assets under management for PFIX?
Assets under management of Simplify Interest Rate Hedge ETF is $158M
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 9, 2021
Data Sources & References
- PFIX Official Website www.simplify.us/etfs/pfix-simplify-interest-rate-hedge-etf
- PFIX Profile on Yahoo Finance finance.yahoo.com/quote/PFIX