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PFIX Overview

Profile

Name:

Simplify Interest Rate Hedge ETF

Assets under management:

$185 M

Expense ratio:

0.50%

Inception date:

May 10, 2021

Website:

http://www.simplify.us

Last ex-dividend date:

February 25, 2025

Next ex-dividend date:

N/A

Description:

PFIX ETF, or the Innovator S&P 500 Power Buffer ETF, aims to provide investors with downside protection while participating in potential market gains. It uses options strategies to buffer against losses, making it suitable for those seeking a balance between risk and reward in their investment portfolio.

Top holdings

Name
Weight
B 04/10/25 Govt(B 04/10/25 Govt)
40.08 %
T 0 1/4 09/30/25 Govt(T 0 1/4 09/30/25 Govt)
39.09 %
B 03/13/25 Govt(B 03/13/25 Govt)
7.32 %
SWAPTION 05/10/2030 P4.50/SOFR MSX(SWO450MSY)
5.43 %
B 06/17/25 Govt(B 06/17/25 Govt)
2.93 %
SWAPTION 05/10/2030 P4.25/SOFR BOY(SWO425BOY)
1.42 %
SWAPTION 05/10/2030 P4.50/SOFR GSX(SWO450GSY)
1.28 %
SWAPTION 05/10/2030 P4.50/SOFR BRC(SWO450BRY)
0.97 %
Cash
0.65 %
SWAPTION 05/10/2030 P4.25/SOFR GSY(SWO425GSY)
0.57 %
SWAPTION 05/10/2030 P4.50/SOFR JPM(SWO450JPY)
0.26 %
IRS 2.11 5/15/48(IRS211548)
0.01 %
IRS 2.11 5/15/48(IRS211548 00001)
0.00 %

Price

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Current Price

$48.62
PFIX price is $48.62

Price All-time High

$115.00
PFIX price is currently -57.72% below its historical high of $115.00

Price Today Change

+3.01%
PFIX price is up +3.01% today

Price YTD Change

-8.26%
PFIX price is down -8.26% since January 1st

Price 1-Year Change

+7.12%
PFIX price is up +7.12% year-on-year

Price 3-Year Change

+12.73%
PFIX price is up +12.73% over the past 3 years

Technical Analysis

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Beta

-0.08
PFIX beta is -0.08

200-day SMA

$47.07
PFIX price is currently +3.29% above its 200-day simple moving average

14-day RSI

43.23
PFIX 14-day relative strength index is 43.23

30-day Relative Volume

1.83
PFIX 30-day relative volume is 1.83

Dividend

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Dividend per share

Last Paid Dividend

$0.10
PFIX last dividend was $0.10 per share, with an ex-dividend date of February 25, 2025

TTM Dividend Per Share

$1.81
PFIX TTM dividend per share is $1.81

TTM Dividend Per Share 1-Year Change

-94.87%
PFIX TTM dividend per share is down -94.87% year-on-year

TTM Dividend Per Share 3-Year Change

+58219.35%
PFIX TTM dividend per share is up +58219.35% over the past 3 years

Dividend yield

TTM Dividend Yield

3.72%
PFIX TTM dividend yield is 3.72%

TTM Dividend Yield 1-Year Change

-95.21%
PFIX TTM dividend yield is down -95.21% year-on-year

Top holdings

Name
Weight
B 04/10/25 Govt(B 04/10/25 Govt)
40.08 %
T 0 1/4 09/30/25 Govt(T 0 1/4 09/30/25 Govt)
39.09 %
B 03/13/25 Govt(B 03/13/25 Govt)
7.32 %
SWAPTION 05/10/2030 P4.50/SOFR MSX(SWO450MSY)
5.43 %
B 06/17/25 Govt(B 06/17/25 Govt)
2.93 %
SWAPTION 05/10/2030 P4.25/SOFR BOY(SWO425BOY)
1.42 %
SWAPTION 05/10/2030 P4.50/SOFR GSX(SWO450GSY)
1.28 %
SWAPTION 05/10/2030 P4.50/SOFR BRC(SWO450BRY)
0.97 %
Cash
0.65 %
SWAPTION 05/10/2030 P4.25/SOFR GSY(SWO425GSY)
0.57 %
SWAPTION 05/10/2030 P4.50/SOFR JPM(SWO450JPY)
0.26 %
IRS 2.11 5/15/48(IRS211548)
0.01 %
IRS 2.11 5/15/48(IRS211548 00001)
0.00 %

Analyst ratings

FAQ

  • What is PFIX?
  • 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?

What is PFIX?

PFIX ETF, or the Innovator S&P 500 Power Buffer ETF, aims to provide investors with downside protection while participating in potential market gains. It uses options strategies to buffer against losses, making it suitable for those seeking a balance between risk and reward in their investment portfolio.

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 February 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 13 holdings with the most weighted are B 04/10/25 Govt (40.08%), T 0 1/4 09/30/25 Govt (39.09%) and B 03/13/25 Govt (7.32%)

What is the current assets under management for PFIX?

Assets under management of Simplify Interest Rate Hedge ETF is $185 M

What is PFIX average volume?

Average volume of Simplify Interest Rate Hedge ETF is $121 K

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