PFIX logo

PFIX ETF

Profile

Name

Simplify Interest Rate Hedge ETF

Assets under management

$167 million

Expense ratio

0.50%

Asset class

Fixed Income

Domicile

US

Inception date

May 9, 2021

Net asset value

57K USD

Last ex-dividend date

June 25, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
B 08/05/25 Govt(B 08/05/25 Govt)
29.30 %
T 0 1/4 09/30/25 Govt(T 0 1/4 09/30/25 Govt)
25.22 %
SWAPTION 05/10/2030 P4.50/SOFR MSX(SWO450MSY)
16.44 %
B 08/26/25 Govt(B 08/26/25 Govt)
9.61 %
B 07/08/25 Govt(B 07/08/25 Govt)
6.79 %
B 07/29/25 Govt(B 07/29/25 Govt)
4.02 %
B 06/17/25 Govt(B 06/17/25 Govt)
3.98 %
SWAPTION 05/10/2030 P4.50/SOFR GSX(SWO450GSY)
3.08 %
Cash
1.55 %
IRS 2.11 5/15/48(IRS211548)
0.01 %
SWAPTION 06/16/2032 P4.50/SOFR BRC(SW450BR32)
0.00 %
SWAPTION 06/16/2032 P4.50/SOFR GSY(SW450GS32)
0.00 %
IRS 2.11 5/15/48(IRS211548 00001)
0.00 %
SWAPTION 06/16/2032 P4.50/SOFR JPM(SW450JP32)
0.00 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price Performance

Price Range

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Dividend yield

Top holdings

Name
Weight
B 08/05/25 Govt(B 08/05/25 Govt)
29.30 %
T 0 1/4 09/30/25 Govt(T 0 1/4 09/30/25 Govt)
25.22 %
SWAPTION 05/10/2030 P4.50/SOFR MSX(SWO450MSY)
16.44 %
B 08/26/25 Govt(B 08/26/25 Govt)
9.61 %
B 07/08/25 Govt(B 07/08/25 Govt)
6.79 %
B 07/29/25 Govt(B 07/29/25 Govt)
4.02 %
B 06/17/25 Govt(B 06/17/25 Govt)
3.98 %
SWAPTION 05/10/2030 P4.50/SOFR GSX(SWO450GSY)
3.08 %
Cash
1.55 %
IRS 2.11 5/15/48(IRS211548)
0.01 %
SWAPTION 06/16/2032 P4.50/SOFR BRC(SW450BR32)
0.00 %
SWAPTION 06/16/2032 P4.50/SOFR GSY(SW450GS32)
0.00 %
IRS 2.11 5/15/48(IRS211548 00001)
0.00 %
SWAPTION 06/16/2032 P4.50/SOFR JPM(SW450JP32)
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 $0.12 per share. The last ex-dividend date was on June 25, 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 14 holdings with the most weighted are B 08/05/25 Govt (29.3%), T 0 1/4 09/30/25 Govt (25.22%) and SWAPTION 05/10/2030 P4.50/SOFR MSX (16.44%)

What is the current assets under management for PFIX?

Assets under management of Simplify Interest Rate Hedge ETF is $167M

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 9, 2021
On this page