Simplify Interest Rate Hedge ETF
PFIXNYSEARCASimplifyAlternative
As of Oct 23, 2026 close
- Assets (AUM)
- $11.11M
- Expense ratio
- 0.50%
- Dividend yield
- 6.51%
- Holdings
- 29
- 52-week range
- $41.37$68.11
- Volume (live)
- -
- Avg. volume (3M)
- 611.81K
PFIX ETF: Simplify Interest Rate Hedge ETF - Price, Holdings & Analysis
Simplify Interest Rate Hedge ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $56.65 - $57.49 |
|---|---|
| 52-Week High | $68.11 |
| 52-Week Low | $41.37 |
| Open | $57.03 |
| Volume (last close) | 956.84K |
| Average Volume (3M) | 611.81K |
| 1 Day Change | −3.18% |
|---|---|
| 1 Month Change | +4.09% |
| 6 Month Change | +28.23% |
| YTD Change | +15.88% |
| 1 Year Change | +25.52% |
| 5 Year Change | +38.92% |
| Annual Dividend | $3.71 |
|---|---|
| Dividend Yield | 6.51% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Dividend Growth YoY | +43.92% |
| Assets (AUM) | $11.11M |
|---|---|
| Expense Ratio | 0.50% |
| Total Holdings | 29 |
| Inception Date | May 9, 2021 |
| 50-Day MA | $55.89 |
|---|---|
| 200-Day MA | $48.73 |
| RSI | 49.01 |
| Stochastic %K | 10.39 |
| Stochastic %D | 12.11 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
PFIX at a Glance
Simplify Interest Rate Hedge ETF (PFIX) is an alternative ETF from Simplify, launched in May 2021. It manages $11.11M in assets and charges a 0.50% expense ratio, about $50 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 29 positions. The largest are SWAPTION 05/10/2030 P4.50/SOFR MSX (SWO450MSY, 25.61%), B 12/31/26 Govt (B.0 12.31.26, 20.57%) and B 12/3/26 Govt (B.0 12.03.26, 16.74%). The top 10 holdings make up 112.7% of the fund. By sector it leans toward Financials (27.7%), Industrials (15.0%) and Energy (10.8%).
It pays distributions yielding 6.51% at the Oct 23, 2026 close, $3.71 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 25.5% over one year and up 38.9% over five years (price change, excluding distributions).
Frequently Asked Questions About Simplify Interest Rate Hedge ETF
What is the current price of PFIX?
The latest PFIX price is $57.42 (Oct 23, 2026 close). The 52-week range is $41.37–$68.11. The share price is up 25.5% over the past year (price change, excluding distributions).
What is the expense ratio for PFIX?
PFIX's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does PFIX pay dividends?
Yes, PFIX pays a 6.51% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of PFIX?
As of Oct 4, 2026, PFIX's largest holdings are SWAPTION 05/10/2030 P4.50/SOFR MSX (25.6%), B 12/31/26 Govt (20.6%), B 12/3/26 Govt (16.7%) (combined weight: 62.9%). The fund holds 29 total positions. View the complete portfolio breakdown in the Holdings section.
How does PFIX compare to similar ETFs?
Compare PFIX (0.50% expense ratio, $11M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.