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PFIX ETF

Profile

Name

Simplify Interest Rate Hedge ETF

Assets under management

$185 million

Expense ratio

0.50%

Asset class

Equity

Domicile

US

Inception date

May 10, 2021

Net asset value

52K USD

Last ex-dividend date

March 26, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
T 0 1/4 09/30/25 Govt(T 0 1/4 09/30/25 Govt)
43.13 %
B 04/10/25 Govt(B 04/10/25 Govt)
29.81 %
SWAPTION 05/10/2030 P4.50/SOFR MSX(SWO450MSY)
8.77 %
B 07/08/25 Govt(B 07/08/25 Govt)
8.12 %
B 06/17/25 Govt(B 06/17/25 Govt)
5.52 %
SWAPTION 05/10/2030 P4.50/SOFR GSX(SWO450GSY)
2.60 %
SWAPTION 05/10/2030 P4.50/SOFR BRC(SWO450BRY)
1.47 %
SWAPTION 05/10/2030 P4.25/SOFR GSY(SWO425GSY)
0.51 %
Cash
0.04 %
SWAPTION 05/10/2030 P4.50/SOFR JPM(SWO450JPY)
0.02 %
IRS 2.11 5/15/48(IRS211548)
0.01 %
IRS 2.11 5/15/48(IRS211548 00001)
0.00 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
T 0 1/4 09/30/25 Govt(T 0 1/4 09/30/25 Govt)
43.13 %
B 04/10/25 Govt(B 04/10/25 Govt)
29.81 %
SWAPTION 05/10/2030 P4.50/SOFR MSX(SWO450MSY)
8.77 %
B 07/08/25 Govt(B 07/08/25 Govt)
8.12 %
B 06/17/25 Govt(B 06/17/25 Govt)
5.52 %
SWAPTION 05/10/2030 P4.50/SOFR GSX(SWO450GSY)
2.60 %
SWAPTION 05/10/2030 P4.50/SOFR BRC(SWO450BRY)
1.47 %
SWAPTION 05/10/2030 P4.25/SOFR GSY(SWO425GSY)
0.51 %
Cash
0.04 %
SWAPTION 05/10/2030 P4.50/SOFR JPM(SWO450JPY)
0.02 %
IRS 2.11 5/15/48(IRS211548)
0.01 %
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 $0.15 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
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