RFIX ETF

Profile

Name:

Simplify Downside Interest Rate Hedge Strategy ETF

Assets under management:

$62 M

Expense ratio:

0.50%

Inception date:

09 December 2024

Website:

http://www.simplify.us

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
B 02/25/25 Govt(B 02/25/25 Govt)
35.05 %
B 03/13/25 Govt(B 03/13/25 Govt)
27.44 %
B 02/20/25 Govt(B 02/20/25 Govt)
20.45 %
B 04/10/25 Govt(B 04/10/25 Govt)
13.93 %
SWAPTION R 2.75%/SOFR 3/15/32 MS(SWR275MSX)
1.88 %
SWAPTION R 2.75%/SOFR 3/15/32 GS(SWR275GSX)
0.77 %
Cash
0.32 %
SWAPTION R 3.0%/SOFR 3/15/32 MS(SWR300MSX)
0.14 %
SWAPTION R 3.00%/SOFR 3/15/32 GS(SWR300GSX)
0.02 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$51.43
RFIX price is $51.43

Price YTD Change

-2.74%
RFIX price is down -2.74% since January 1st

Price All-time High

$60.31
RFIX price is currently -14.72% below its historical high of $60.31

200-day SMA

$53.20
RFIX price is currently -3.33% below its 200-day simple moving average

50-day SMA

$53.20
RFIX price is currently -3.33% below its 50-day simple moving average

14-day RSI

42.55
RFIX 14-day relative strength index is 42.55

ATR

$0.92
RFIX average true range is $0.92

Beta

0.20
RFIX beta is 0.20

Dividend

FAQ

  • What is RFIX ETF?
  • Does RFIX pay dividends?
  • What stocks are in RFIX ETF?
  • What is the current assets under management for RFIX?
  • What is RFIX average volume?
  • What is RFIX expense ratio?
  • What is RFIX inception date?

What is RFIX ETF?

Does RFIX pay dividends?

No, the Simplify Downside Interest Rate Hedge Strategy ETF doesn't pay dividends

What stocks are in RFIX ETF?

As of today, Simplify Downside Interest Rate Hedge Strategy ETF inlcudes 9 holdings with the most weighted are B 02/25/25 Govt (35.05%), B 03/13/25 Govt (27.44%) and B 02/20/25 Govt (20.45%)

What is the current assets under management for RFIX?

Assets under management of Simplify Downside Interest Rate Hedge Strategy ETF is $62 M

What is RFIX average volume?

Average volume of Simplify Downside Interest Rate Hedge Strategy ETF is $57 K

What is RFIX expense ratio?

Expense ratio of Simplify Downside Interest Rate Hedge Strategy ETF is 0.50%

What is RFIX inception date?

Inception date of Simplify Downside Interest Rate Hedge Strategy ETF is 09 December 2024