Profile
Name
Simplify Interest Rate Hedge ETFAssets under management
$185 millionExpense ratio
0.50%Asset class
EquityDomicile
USInception date
May 10, 2021Net asset value
52K USDWebsite
http://www.simplify.usLast ex-dividend date
March 26, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
34.64 %
25.74 %
15.56 %
9.32 %
5.46 %
4.76 %
1.99 %
1.18 %
0.70 %
0.39 %
0.24 %
0.01 %
0.01 %
Price
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend per share
Dividend yield
Top holdings
Name
Weight
34.64 %
25.74 %
15.56 %
9.32 %
5.46 %
4.76 %
1.99 %
1.18 %
0.70 %
0.39 %
0.24 %
0.01 %
0.01 %
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
$0.15
per share. The last ex-dividend date was on March 26, 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 T 0 1/4 09/30/25 Govt (34.64%), B 08/05/25 Govt (25.74%) and SWAPTION 05/10/2030 P4.50/SOFR MSX (15.56%)
What is the current assets under management for PFIX?
Assets under management of Simplify Interest Rate Hedge ETF is $185M
What is PFIX average volume?
Average volume of Simplify Interest Rate Hedge ETF is $121K
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