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PFIX Stock

Profile

Name

Simplify Interest Rate Hedge ETF

Assets under management

$156 million

Expense ratio

0.50%

Asset class

Fixed Income

Domicile

US

Inception date

May 10, 2021

Net asset value

46K USD

Website

http://www.simplify.us

Last ex-dividend date

October 28, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
SIMPLIFY E GOVT MONEY MKT ETF(SBIL)
18.31 %
B 12/04/25 Govt(B 12/04/25 Govt)
18.26 %
B 12/11/25 Govt(B 12/11/25 Govt)
12.20 %
B 12/26/25 Govt(B 12/26/25 Govt)
9.63 %
B 2/24/26 Govt(B 2/24/26 Govt)
7.29 %
B 01/08/26 Govt(B 01/08/26 Govt)
6.86 %
SWAPTION 05/01/2030 P4.50/SOFR GSX(SW450GS01 00001)
5.14 %
B 11/13/25 Govt(B 11/13/25 Govt)
3.35 %
SWAPTION 05/10/2030 P4.50/SOFR GSX(SWO450GSY)
2.88 %
SWAPTION 05/02/2030 P4.50/SOFR GSX(SW450GS02 00001)
2.37 %
SWAPTION 05/10/2030 P4.50/SOFR MSX(SWO450MSY)
2.24 %
SWAPTION 05/02/2030 P4.50/SOFR MSX(SW450MS02 00001)
1.95 %
SWAPTION 06/16/2032 P4.75/SOFR MSX(SW475MS32)
1.32 %
SWAPTION 05/01/2030 P4.50/SOFR MSX(SW450MS01 00001)
1.31 %
SWAPTION 06/16/2032 P4.50/SOFR JPM(SW450JP32)
1.18 %
SWAPTION 05/01/2030 P4.50/SOFR CIT(SW450CB01 00001)
1.02 %
SWAPTION 06/16/2032 P4.50/SOFR GSX(SW450GS32)
0.95 %
SWAPTION 06/16/2032 P4.75/SOFR BOA(SW475BA32)
0.90 %
SWAPTION 06/16/2032 P4.50/SOFR BRC(SW450BR32)
0.58 %
SWAPTION 06/16/2032 P4.80/SOFR GSX(SW480GS32)
0.58 %
SWAPTION 06/16/2032 P4.75/SOFR JPM(SW475JP32)
0.51 %
Cash(Cash)
0.46 %
SWAPTION 05/01/2030 P4.50/SOFR JPM(SW450JP01 00001)
0.44 %
SWAPTION 4.8% SOFR 6/16/32 CIT(SW480CB32)
0.26 %
SWAPTION 06/16/2032 P5.00/SOFR GSX(SW500GS32)
0.03 %
IRS 2.11 5/15/48(IRS211548 00001)
0.00 %
IRS 2.11 5/15/48(IRS211548)
0.00 %

Price

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Current Price

$45.73
PFIX price is $45.73

30-Day Relative Volume

0.97
PFIX 30-day relative volume is 0.97

Price Performance

Price 1-Day Change

+0.42%
PFIX price is up +0.42% today

Price YTD Change

-12.63%
PFIX price is down -12.63% since January 1st

Price 1-Year Change

-8.54%
PFIX price is down -8.54% year-on-year

Price 3-Year Change

-40.54%
PFIX price is down -40.54% over the past 3 years

Price Range

Price All-Time High

$114.42
PFIX price is currently -60.03% below its historical high of $114.42

Price 3-Year Low

$37.00
PFIX price is currently +23.59% above its 3-year low

Technical Indicators

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Beta

0.11
PFIX beta is 0.11

200-day SMA

$52.71
PFIX price is currently -13.24% below its 200-day simple moving average

50-day SMA

$48.66
PFIX price is currently -6.02% below its 50-day simple moving average

14-Day RSI

43.06
PFIX 14-day relative strength index is 43.06

Volume

0.97
PFIX 30-day relative volume is 0.97

ATR

$1.05
PFIX average true range is $1.05

10-day Historical Volatility

21.72%
PFIX 10-day historical volatility is 21.72%

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 October 28, 2025

TTM Dividend Per Share

$2.50
PFIX TTM dividend per share is $2.50

TTM Dividend Per Share 1-Year Change

-93.03%
PFIX TTM dividend per share is down -93.03% year-on-year

TTM Dividend Per Share 3-Year Change

+1497.12%
PFIX TTM dividend per share is up +1497.12% over the past 3 years

Dividend yield

TTM Dividend Yield

5.46%
PFIX TTM dividend yield is 5.46%

TTM Dividend Yield 1-Year Change

-92.38%
PFIX TTM dividend yield is down -92.38% year-on-year

Top holdings

Name
Weight
SIMPLIFY E GOVT MONEY MKT ETF(SBIL)
18.31 %
B 12/04/25 Govt(B 12/04/25 Govt)
18.26 %
B 12/11/25 Govt(B 12/11/25 Govt)
12.20 %
B 12/26/25 Govt(B 12/26/25 Govt)
9.63 %
B 2/24/26 Govt(B 2/24/26 Govt)
7.29 %
B 01/08/26 Govt(B 01/08/26 Govt)
6.86 %
SWAPTION 05/01/2030 P4.50/SOFR GSX(SW450GS01 00001)
5.14 %
B 11/13/25 Govt(B 11/13/25 Govt)
3.35 %
SWAPTION 05/10/2030 P4.50/SOFR GSX(SWO450GSY)
2.88 %
SWAPTION 05/02/2030 P4.50/SOFR GSX(SW450GS02 00001)
2.37 %
SWAPTION 05/10/2030 P4.50/SOFR MSX(SWO450MSY)
2.24 %
SWAPTION 05/02/2030 P4.50/SOFR MSX(SW450MS02 00001)
1.95 %
SWAPTION 06/16/2032 P4.75/SOFR MSX(SW475MS32)
1.32 %
SWAPTION 05/01/2030 P4.50/SOFR MSX(SW450MS01 00001)
1.31 %
SWAPTION 06/16/2032 P4.50/SOFR JPM(SW450JP32)
1.18 %
SWAPTION 05/01/2030 P4.50/SOFR CIT(SW450CB01 00001)
1.02 %
SWAPTION 06/16/2032 P4.50/SOFR GSX(SW450GS32)
0.95 %
SWAPTION 06/16/2032 P4.75/SOFR BOA(SW475BA32)
0.90 %
SWAPTION 06/16/2032 P4.50/SOFR BRC(SW450BR32)
0.58 %
SWAPTION 06/16/2032 P4.80/SOFR GSX(SW480GS32)
0.58 %
SWAPTION 06/16/2032 P4.75/SOFR JPM(SW475JP32)
0.51 %
Cash(Cash)
0.46 %
SWAPTION 05/01/2030 P4.50/SOFR JPM(SW450JP01 00001)
0.44 %
SWAPTION 4.8% SOFR 6/16/32 CIT(SW480CB32)
0.26 %
SWAPTION 06/16/2032 P5.00/SOFR GSX(SW500GS32)
0.03 %
IRS 2.11 5/15/48(IRS211548 00001)
0.00 %
IRS 2.11 5/15/48(IRS211548)
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 $0.10 per share. The last ex-dividend date was on October 28, 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 includes 27 holdings with the most weighted are SIMPLIFY E GOVT MONEY MKT ETF (18.31%), B 12/04/25 Govt (18.26%) and B 12/11/25 Govt (12.2%)

What is the current assets under management for PFIX?

Assets under management of Simplify Interest Rate Hedge ETF is $156M

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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