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
43.13 %
29.81 %
8.77 %
8.12 %
5.52 %
2.60 %
1.47 %
0.51 %
0.04 %
0.02 %
0.01 %
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
43.13 %
29.81 %
8.77 %
8.12 %
5.52 %
2.60 %
1.47 %
0.51 %
0.04 %
0.02 %
0.01 %
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
$0.15
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 12 holdings
with the most weighted are T 0 1/4 09/30/25 Govt (43.13%), B 04/10/25 Govt (29.81%) and SWAPTION 05/10/2030 P4.50/SOFR MSX (8.77%)
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