RFIX Overview

Profile

Name:

Simplify Bond Bull ETF

Assets under management:

$96 M

Expense ratio:

0.50%

Inception date:

December 9, 2024

Website:

http://www.simplify.us

Last ex-dividend date:

February 25, 2025

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
B 06/17/25 Govt(B 06/17/25 Govt)
65.30 %
B 03/13/25 Govt(B 03/13/25 Govt)
21.29 %
B 04/10/25 Govt(B 04/10/25 Govt)
9.89 %
B 04/01/25 Govt(B 04/01/25 Govt)
1.01 %
SWAPTION R 3.00%/SOFR 3/15/32-10Y MS(SWR300MSX)
0.97 %
SWAPTION R 2.75%/SOFR 3/15/32-10Y MS(SWR275MSX)
0.82 %
SWAPTION R 2.75%/SOFR 3/15/32-10Y GS(SWR275GSX)
0.40 %
SWAPTION R 3.00%/SOFR 3/15/32-10Y GS(SWR300GSX)
0.20 %
SWAPTION R 3.00%/SOFR 3/15/32-10Y NOM(SWR300NOM)
0.06 %
Cash
0.04 %
SWAPTION R 3.00%/SOFR 3/15/32-10Y BOA(SWR300BOA)
0.04 %

Price

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Current Price

$54.38
RFIX price is $54.38

Price All-time High

$60.31
RFIX price is currently -9.83% below its historical high of $60.31

Price Most Recent Change

+2.37%
RFIX price was up +2.37% on Mar 10, 2025

Price YTD Change

+2.84%
RFIX price is up +2.84% since January 1st

Price 1-Year Change

-
RFIX price 1-year change is unknown

Price 3-Year Change

-
RFIX price 3-year change is unknown

Technical Analysis

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Beta

0.08
RFIX beta is 0.08

200-day SMA

$52.92
RFIX price is currently +2.76% above its 200-day simple moving average

14-day RSI

54.39
RFIX 14-day relative strength index is 54.39

30-day Relative Volume

0.78
RFIX 30-day relative volume is 0.78

Dividend

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Dividend per share

Last Paid Dividend

$0.10
RFIX last dividend was $0.10 per share, with an ex-dividend date of February 25, 2025

TTM Dividend Per Share

$0.10
RFIX TTM dividend per share is $0.10

TTM Dividend Per Share 1-Year Change

-
RFIX TTM dividend per share 1-year change is unknown

TTM Dividend Per Share 3-Year Change

-
RFIX TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

0.18%
RFIX TTM dividend yield is 0.18%

TTM Dividend Yield 1-Year Change

-
RFIX TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
B 06/17/25 Govt(B 06/17/25 Govt)
65.30 %
B 03/13/25 Govt(B 03/13/25 Govt)
21.29 %
B 04/10/25 Govt(B 04/10/25 Govt)
9.89 %
B 04/01/25 Govt(B 04/01/25 Govt)
1.01 %
SWAPTION R 3.00%/SOFR 3/15/32-10Y MS(SWR300MSX)
0.97 %
SWAPTION R 2.75%/SOFR 3/15/32-10Y MS(SWR275MSX)
0.82 %
SWAPTION R 2.75%/SOFR 3/15/32-10Y GS(SWR275GSX)
0.40 %
SWAPTION R 3.00%/SOFR 3/15/32-10Y GS(SWR300GSX)
0.20 %
SWAPTION R 3.00%/SOFR 3/15/32-10Y NOM(SWR300NOM)
0.06 %
Cash
0.04 %
SWAPTION R 3.00%/SOFR 3/15/32-10Y BOA(SWR300BOA)
0.04 %

Analyst ratings

FAQ

  • What is RFIX?
  • Does RFIX pay dividends?
  • What stocks are in RFIX?
  • 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?

Does RFIX pay dividends?

Yes, the Simplify Bond Bull ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on February 25, 2025, and the next ex-dividend date has not been announced yet

What stocks are in RFIX?

As of today, Simplify Bond Bull ETF inlcudes 11 holdings with the most weighted are B 06/17/25 Govt (65.3%), B 03/13/25 Govt (21.29%) and B 04/10/25 Govt (9.89%)

What is the current assets under management for RFIX?

Assets under management of Simplify Bond Bull ETF is $96 M

What is RFIX average volume?

Average volume of Simplify Bond Bull ETF is $56 K

What is RFIX expense ratio?

Expense ratio of Simplify Bond Bull ETF is 0.50%

What is RFIX inception date?

Inception date of Simplify Bond Bull ETF is December 9, 2024