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PFIX Stock

Profile

Name

Simplify Interest Rate Hedge ETF

Assets under management

$151 million

Expense ratio

0.50%

Asset class

Fixed Income

Domicile

US

Inception date

May 10, 2021

Net asset value

47K USD

Website

http://www.simplify.us

Last ex-dividend date

August 26, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Simplify Government Money Market ETF(SBIL)
17.94 %
B 12/04/25 Govt(B 12/04/25 Govt)
16.15 %
B 09/30/25 Govt(B 09/30/25 Govt)
12.78 %
B 10/28/25 Govt(B 10/28/25 Govt)
10.10 %
B 11/13/25 Govt(B 11/13/25 Govt)
7.40 %
SWAPTION 05/01/2030 P4.50/SOFR GSX(SW450GS01 00001)
6.35 %
T 0 1/4 09/30/25 Govt(T 0 1/4 09/30/25 Govt)
6.15 %
SWAPTION 06/16/2032 P4.75/SOFR GSX(SW475GS32)
5.52 %
SWAPTION 05/10/2030 P4.50/SOFR GSX(SWO450GSY)
2.67 %
SWAPTION 05/02/2030 P4.50/SOFR GSX(SW450GS02 00001)
2.16 %
SWAPTION 06/16/2032 P4.75/SOFR MSX(SW475MS32)
2.05 %
SWAPTION 05/02/2030 P4.50/SOFR MSX(SW450MS02 00001)
1.78 %
SWAPTION 05/10/2030 P4.50/SOFR MSX(SWO450MSY)
1.76 %
SWAPTION 05/01/2030 P4.50/SOFR MSX(SW450MS01 00001)
1.19 %
SWAPTION 06/16/2032 P4.50/SOFR JPM(SW450JP32)
1.04 %
SWAPTION 05/01/2030 P4.50/SOFR CIT(SW450CB01 00001)
0.90 %
SWAPTION 06/16/2032 P4.50/SOFR GSX(SW450GS32)
0.83 %
SWAPTION 06/16/2032 P4.75/SOFR BOA(SW475BA32)
0.78 %
SWAPTION 06/16/2032 P4.75/SOFR CIT(SW475CB32)
0.74 %
SWAPTION 06/16/2032 P4.50/SOFR BRC(SW450BR32)
0.51 %
SWAPTION 06/16/2032 P4.75/SOFR JPM(SW475JP32)
0.48 %
SWAPTION 05/01/2030 P4.50/SOFR JPM(SW450JP01 00001)
0.45 %
Cash(Cash)
0.27 %
IRS 2.11 5/15/48(IRS211548)
0.00 %
IRS 2.11 5/15/48(IRS211548 00001)
0.00 %

Price

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Current Price

$45.54
PFIX price is $45.54

30-Day Relative Volume

1.32
PFIX 30-day relative volume is 1.32

Price Performance

Price Most recent change

-1.19%
PFIX price was down -1.19% on Sep 17, 2025

Price YTD change

-12.99%
PFIX price is down -12.99% since January 1st

Price 1-year change

+20.69%
PFIX price is up +20.69% year-on-year

Price 3-year change

-27.6%
PFIX price is down -27.6% over the past 3 years

Price Range

Price All-time high

$114.42
PFIX price is currently -60.20% below its historical high of $114.42

Price 3-year low

$37.00
PFIX price is currently +23.08% above its 3-year low

Technical Indicators

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Beta

0.12
PFIX beta is 0.12

200-day SMA

$53.25
PFIX price is currently -14.49% below its 200-day simple moving average

50-day SMA

$54.83
PFIX price is currently -16.94% below its 50-day simple moving average

RSI

24.58
PFIX 14-day relative strength index is 24.58

Volume

1.32
PFIX 30-day relative volume is 1.32

ATR

$1.47
PFIX average true range is $1.47

10-day Historical Volatility

25.09%
PFIX 10-day historical volatility is 25.09%

Dividend

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Dividend per share

Last Paid Dividend

$0.60
PFIX last dividend was $0.60 per share, with an ex-dividend date of August 26, 2025

TTM Dividend per share

$2.68
PFIX TTM dividend per share is $2.68

TTM Dividend per share 1-Year Change

-92.49%
PFIX TTM dividend per share is down -92.49% year-on-year

TTM Dividend per share 3-Year Change

+4681.96%
PFIX TTM dividend per share is up +4681.96% over the past 3 years

Dividend yield

TTM Dividend yield

5.88%
PFIX TTM dividend yield is 5.88%

TTM Dividend yield 1-Year Change

-93.77%
PFIX TTM dividend yield is down -93.77% year-on-year

Top holdings

Name
Weight
Simplify Government Money Market ETF(SBIL)
17.94 %
B 12/04/25 Govt(B 12/04/25 Govt)
16.15 %
B 09/30/25 Govt(B 09/30/25 Govt)
12.78 %
B 10/28/25 Govt(B 10/28/25 Govt)
10.10 %
B 11/13/25 Govt(B 11/13/25 Govt)
7.40 %
SWAPTION 05/01/2030 P4.50/SOFR GSX(SW450GS01 00001)
6.35 %
T 0 1/4 09/30/25 Govt(T 0 1/4 09/30/25 Govt)
6.15 %
SWAPTION 06/16/2032 P4.75/SOFR GSX(SW475GS32)
5.52 %
SWAPTION 05/10/2030 P4.50/SOFR GSX(SWO450GSY)
2.67 %
SWAPTION 05/02/2030 P4.50/SOFR GSX(SW450GS02 00001)
2.16 %
SWAPTION 06/16/2032 P4.75/SOFR MSX(SW475MS32)
2.05 %
SWAPTION 05/02/2030 P4.50/SOFR MSX(SW450MS02 00001)
1.78 %
SWAPTION 05/10/2030 P4.50/SOFR MSX(SWO450MSY)
1.76 %
SWAPTION 05/01/2030 P4.50/SOFR MSX(SW450MS01 00001)
1.19 %
SWAPTION 06/16/2032 P4.50/SOFR JPM(SW450JP32)
1.04 %
SWAPTION 05/01/2030 P4.50/SOFR CIT(SW450CB01 00001)
0.90 %
SWAPTION 06/16/2032 P4.50/SOFR GSX(SW450GS32)
0.83 %
SWAPTION 06/16/2032 P4.75/SOFR BOA(SW475BA32)
0.78 %
SWAPTION 06/16/2032 P4.75/SOFR CIT(SW475CB32)
0.74 %
SWAPTION 06/16/2032 P4.50/SOFR BRC(SW450BR32)
0.51 %
SWAPTION 06/16/2032 P4.75/SOFR JPM(SW475JP32)
0.48 %
SWAPTION 05/01/2030 P4.50/SOFR JPM(SW450JP01 00001)
0.45 %
Cash(Cash)
0.27 %
IRS 2.11 5/15/48(IRS211548)
0.00 %
IRS 2.11 5/15/48(IRS211548 00001)
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 $0.60 per share. The last ex-dividend date was on August 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 25 holdings with the most weighted are Simplify Government Money Market ETF (17.94%), B 12/04/25 Govt (16.15%) and B 09/30/25 Govt (12.78%)

What is the current assets under management for PFIX?

Assets under management of Simplify Interest Rate Hedge ETF is $151M

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
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