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
Frequently Asked Questions About Simplify Interest Rate Hedge ETF
What is the current price of PFIX?
The latest PFIX price is $51.02. The 52-week range is $41.37–$54.63. PFIX has returned -3.6% over the past 52 weeks.
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 10.94% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.
What are the top holdings of PFIX?
PFIX's largest holdings are B 12/31/26 Govt (26.5%), B 12/3/26 Govt (22.4%), Simplify Government Money Market ETF (10.8%) (combined weight: 59.6%). 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.