Profile
Name
Simplify Interest Rate Hedge ETFAssets under management
$167 millionExpense ratio
0.50%Asset class
Fixed IncomeDomicile
USInception date
May 9, 2021Net asset value
57K USDWebsite
http://www.simplify.usLast ex-dividend date
June 25, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
29.30 %
25.22 %
16.44 %
9.61 %
6.79 %
4.02 %
3.98 %
3.08 %
1.55 %
0.01 %
0.00 %
0.00 %
0.00 %
0.00 %
Price
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Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
29.30 %
25.22 %
16.44 %
9.61 %
6.79 %
4.02 %
3.98 %
3.08 %
1.55 %
0.01 %
0.00 %
0.00 %
0.00 %
0.00 %
Analyst ratings
FAQ
- Does PFIX pay dividends?
- What stocks are in PFIX?
- What is the current assets under management for PFIX?
- What is PFIX average volume?
- What is PFIX expense ratio?
- What is PFIX inception date?
Does PFIX pay dividends?
Yes, the Simplify Interest Rate Hedge ETF does pays dividends, with
the most recent payment being
$0.12
per share. The last ex-dividend date was on June 25, 2025, and the next ex-dividend date has not been announced yet
What stocks are in PFIX?
As of today, Simplify Interest Rate Hedge ETF inlcudes 14 holdings
with the most weighted are B 08/05/25 Govt (29.3%), T 0 1/4 09/30/25 Govt (25.22%) and SWAPTION 05/10/2030 P4.50/SOFR MSX (16.44%)
What is the current assets under management for PFIX?
Assets under management of Simplify Interest Rate Hedge ETF is $167M
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