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PFIX
(NYSEARCA)
Simplify Interest Rate Hedge ETF
$48.84-- (--)
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PFIX ETF: Simplify Interest Rate Hedge ETF - Price, Holdings & Analysis

Simplify Interest Rate Hedge ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$48.35 - $48.88
52-Week High$60.97
52-Week Low$41.37
Open$48.86
Volume93.84K
Average Volume (3M)249.79K
Assets (AUM)11.11M
Expense Ratio0.50%
Total Holdings30
Inception DateMay 9, 2021
1 Day Change1.24%
1 Month Change15.57%
6 Month Change5.87%
YTD Change-0.71%
1 Year Change-18.71%
52-Week Change-18.88%
5 Year Change21.22%
50-Day MA$46.56
200-Day MA$46.50
RSI67.31
Stochastic %K99.14
Stochastic %D99.46
Annual Dividend$5.48
Dividend Yield11.22%
Last Dividend Ex-DateJul 31, 2026
Dividend Growth YoY194.94%
Years Dividend Growth1

Frequently Asked Questions About Simplify Interest Rate Hedge ETF

What is the current price of PFIX?

The latest PFIX price is $48.84. The 52-week range is $41.37–$60.97. PFIX has returned -18.9% 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 11.22% dividend yield. The last ex-dividend date was 2026-07-31. View full dividend history in the Dividends section.

What are the top holdings of PFIX?

PFIX's largest holdings are Simplify Government Money Market ETF (30.6%), B 8/20/26 Govt (16.6%), B 7/21/26 Govt (14.6%) (combined weight: 61.8%). The fund holds 30 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.