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Simplify Interest Rate Hedge ETF (PFIX): ETF

ETF traded on ARCX under symbol PFIX. Quoted in usd.

Simplify Interest Rate Hedge ETF logo

Simplify Interest Rate Hedge ETF

+0.67%$55.71
ARCX:PFIXFixed Income
AUM $245.03M·YTD --·Yield --
Simplify Interest Rate Hedge ETF logoARCX:PFIX$55.71+0.67%
About PFIX

The Simplify Interest Rate Hedge ETF (PFIX) is designed to mitigate the impact of ascending long-term interest rates and capitalize on periods of elevated market stress characterized by increased fixed income volatility. The fund achieves this by holding substantial positions in over-the-counter (OTC) interest rate options. These options are specifically chosen to provide a direct, transparent, and convex upside from significant increases in both interest rates and their inherent volatility. PFIX offers retail investors access to sophisticated OTC derivatives, instruments traditionally reserved for institutional players. In essence, it is designed to function similarly to holding long-dated put options on 20-year US Treasury bonds. By maintaining these option exposures for an extended duration, the ETF delivers a clear and uncomplicated solution for interest rate hedging.

Largest holdings

  1. SBIL SIMPLIFY E GOVT MONEY MKT ETF30.78%
  2. B 3/11/27 Govt23.91%
  3. B 12/31/26 Govt13.30%
  4. SWAPTION 05/10/2030 P4.50/SOFR MSX12.66%
  5. B 1/28/27 Govt9.67%
  6. SWAPTION 06/16/2032 P5.00/SOFR GSX4.01%
  7. B 2/16/27 Govt3.12%
  8. SWAPTION 05/10/2030 P4.50/SOFR GSX2.49%
  9. B 12/3/26 Govt1.92%
  10. SWAPTION 06/16/2032 P4.75/SOFR JPM1.79%
Full holdings, sectors and countries
Dividend History
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Total Invested
$70,000
Final Portfolio
$109,875
Total Return
+$39,875
(+57.0%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$245.03M
NAV$56.01
Premium/Discount-0.54%
Expense Ratio0.53%
Market Cap--
Shares Outstanding--
Inception DateMay 10, 2021
Fund Details
IssuerSimplify
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$41.37$68.11
Current: $55.71
Volume
Volume463.63K
Avg Volume374.03K
Vol/Avg1.24x

30d

963.31K

60d

619.91K

90d

471.50K

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