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RFIX
(NYSEARCA)
Simplify Bond Bull ETF
$37.70-- (--)
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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$37.09 - $37.75
52-Week High$46.25
52-Week Low$35.31
Open$37.28
Volume95.25K
Average Volume (3M)357.88K
Assets (AUM)54.65M
Expense Ratio0.50%
Total Holdings12
Inception DateDec 8, 2024
1 Day Change0.96%
1 Month Change-6.08%
6 Month Change2.92%
YTD Change1.89%
1 Year Change-15.45%
52-Week Change-14.69%
50-Day MA$38.47
200-Day MA$39.58
RSI46.89
Stochastic %K46.60
Stochastic %D25.84
Annual Dividend$2.44
Dividend Yield6.47%
Last Dividend Ex-DateJun 30, 2027
Dividend Growth YoY243.80%

Frequently Asked Questions About Simplify Bond Bull ETF

What is the current price of RFIX?

The latest RFIX price is $37.70. The 52-week range is $35.31–$46.25. RFIX has returned -14.7% 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 Alternative ETFs in the ETF Screener.

Does RFIX pay dividends?

Yes, RFIX pays a 6.47% dividend yield. The last ex-dividend date was 2027-06-30. View full dividend history in the Dividends section.

What are the top holdings of RFIX?

RFIX's largest holdings are United States Treasury Bills (54.7%), United States Treasury Bills (39.5%), United States Treasury Bills 0.11538% (11.4%) (combined weight: 105.6%). 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, $55M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.