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RFIX
(NYSEARCA)
Simplify Bond Bull ETF
$40.42-- (--)
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OverviewHoldingsDividendsHistorical

RFIX ETF: Simplify Bond Bull ETF - Price, Holdings & Analysis

Simplify Bond Bull 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$39.72 - $40.55
52-Week High$58.95
52-Week Low$35.31
Open$39.72
Volume139.14K
Average Volume (3M)139.14K
Assets (AUM)57.01M
Expense Ratio0.50%
Total Holdings12
Inception DateDec 8, 2024
1 Day Change-1.88%
1 Month Change-3.85%
6 Month Change-8.27%
YTD Change7.30%
1 Year Change-26.86%
52-Week Change-26.93%
50-Day MA$39.85
200-Day MA$41.75
RSI44.71
Stochastic %K14.35
Stochastic %D44.96
Annual Dividend$2.04
Dividend Yield5.14%
Last Dividend Ex-DateMar 31, 2027
Dividend Growth YoY716.40%

Frequently Asked Questions About Simplify Bond Bull ETF

What is the current price of RFIX?

The latest RFIX price is $40.42. The 52-week range is $35.31–$58.95. RFIX has returned -26.9% over the past 52 weeks.

What is the expense ratio for RFIX?

RFIX's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternatives in the ETF Screener.

Does RFIX pay dividends?

Yes, RFIX pays a 5.14% dividend yield. The last ex-dividend date was 2027-03-31. View full dividend history in the Dividends section.

What are the top holdings of RFIX?

RFIX's largest holdings are B 7/21/26 Govt (37.1%), B 5/12/26 Govt (28.6%), B 6/23/26 Govt (19.1%) (combined weight: 84.7%). The fund holds 12 total positions. View the complete portfolio breakdown in the Holdings section.

How does RFIX compare to similar ETFs?

Compare RFIX (0.50% expense ratio, $57M AUM) against similar Alternatives using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.