NYSEARCA:PFIX Simplify Interest Rate Hedge ETF (PFIX) Price, Holdings, & News → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) Free PFIX Stock Alerts $44.80 -0.37 (-0.82%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$44.53▼$45.6850-Day Range$41.39▼$50.6652-Week Range$37.83▼$114.42Volume49,706 shsAverage Volume138,635 shsMarket Capitalization$134.40 millionAssets Under Management$133.95 millionDividend Yield1.23%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Simplify Interest Rate Hedge ETF alerts: Email Address About Simplify Interest Rate Hedge ETF (NYSEARCA:PFIX)The Simplify Interest Rate Hedge ETF (PFIX) is an exchange-traded fund that mostly invests in spreads alternatives. The fund is actively managed to provide a hedge against a sharp increase in long-term interest rates. The fund holds OTC interest rate options, US Treasurys, and US Treasury Inflation-Protected Securities (TIPS). PFIX was launched on May 10, 2021 and is managed by Simplify.Read More PFIX Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PFIX ETF News HeadlinesMarch 17, 2024 | marketwatch.comFinancials Flat as Traders Hedge on Rate View -- Financials RoundupMarch 10, 2024 | seekingalpha.comEDV: A Great ETF To Hedge Your Portfolio Against A RecessionMarch 29, 2024 | Behind the Markets (Ad)Central Banks Preparing for US Dollar Collapse?China is spearheading this blatant de-dollarization push, dominating the physical gold market through massive central bank buying. Their ultimate goal? Ditching the greenback in favor of local BRICS currencies.February 23, 2024 | marketwatch.comFinancials Up as Traders Hedge on Rate View -- Financials RoundupFebruary 7, 2024 | markets.businessinsider.comInvestors have pulled $150 billion out of stockpicking hedge funds over the past 5 yearsFebruary 1, 2024 | seekingalpha.comHow Floating Rate Shares Could Earn Over 10%January 31, 2024 | seekingalpha.comPFIX Simplify Interest Rate Hedge ETFDecember 27, 2023 | msn.comSimplify Interest Rate Hedge ETF declares monthly distribution of $34.2660March 29, 2024 | Behind the Markets (Ad)Central Banks Preparing for US Dollar Collapse?China is spearheading this blatant de-dollarization push, dominating the physical gold market through massive central bank buying. Their ultimate goal? Ditching the greenback in favor of local BRICS currencies.December 12, 2023 | msn.com2 Alternative Hedge Fund ETFs to Pick Up the Slack When Your Bond ETF Stops WorkingSee More Headlines Receive PFIX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Simplify Interest Rate Hedge ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerSimplify Asset Management Fund NameSimplify Interest Rate Hedge ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PFIX Inception Date5/10/2021 Fund ManagerPaul Kim, David Berns, Shailesh Gupta, Michael Green WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings16 Fund Statistics Assets Under Management$133.95 million Average Daily Volume$0.00 Discount/Premium-0.24% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorSimplify Asset Management Inc. CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume2 Put Options76 Call Options2 Miscellaneous Outstanding Shares3,000,000Beta-1.09 Creation Unit25,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Crypto Swap ProfitsDid You Get Your Free Bitcoin Yet?And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.>> Register right here Simplify Interest Rate Hedge ETF ExpensesTypePFIXStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.46%0.32%0.50%0.51%Other Expenses0.00%0.42%0.26%0.64%0.58%Total Expense0.50%0.61%0.39%0.74%0.70%Fee Waiver0.00%-0.45%-0.24%-0.69%-0.56%Net Expense0.50%0.51%0.34%0.57%0.58% Simplify Interest Rate Hedge ETF (PFIX) HoldingsTop 10 PFIX HoldingsB 10/03/23 GovtHolding Weight: 50.34%T 4 1/4 10/15/25 GovtHolding Weight: 43.36%B 09/07/23 GovtHolding Weight: 3.32%SWAPTION 05/11/2028 P4.00/SOFR BOAHolding Weight: 2.73%SWAPTION 05/11/2028 P4.00/SOFR MSXHolding Weight: 2.33%SWAPTION 05/10/2030 P4.25/SOFR MSYHolding Weight: 0.39%SWAPTION 05/11/2028 P4.00/SOFR GSXHolding Weight: 0.32%SWAPTION 05/10/2030 P4.25/SOFR BOYHolding Weight: 0.21%SWAPTION 05/10/2030 P4.25/SOFR GSYHolding Weight: 0.18%PAYB IRS 2.11 5/15/28Holding Weight: 0.00%Full Holdings Details Similar ETFsSRH U.S. Quality ETFNYSEARCA:SRHQBarrons 400 ETFNYSEARCA:BFORAdvisorShares Focused Equity ETFNYSEARCA:CWSVictoryShares US Multi-Factor Minimum Volatility ETFNASDAQ:VSMVPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFNYSEARCA:MFUSInstitutional OwnershipGoldman Sachs Group Inc.Bought 6,727 shares on 3/1/2024Ownership: 0.348%Centaurus Financial Inc.Bought 13,783 shares on 2/26/2024Ownership: 0.705%Citadel Advisors LLCBought 16,400 shares on 2/15/2024Ownership: 0.000%Torno Capital LLCBought 11,000 shares on 2/15/2024Ownership: 0.000%Comerica BankBought 260 shares on 2/15/2024Ownership: 0.032%View All Institutional Transactions PFIX ETF - Frequently Asked Questions How have PFIX shares performed in 2024? Simplify Interest Rate Hedge ETF's stock was trading at $40.00 at the beginning of 2024. Since then, PFIX stock has increased by 12.0% and is now trading at $44.80. View the best growth stocks for 2024 here. What does PFIX invest in? Simplify Interest Rate Hedge ETF is a fixed income fund issued by Simplify Asset Management. PFIX focuses on strategy investments. The fund's investments total to approximately $133.95 million assets under management. What is the management fee for Simplify Interest Rate Hedge ETF? Simplify Interest Rate Hedge ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for PFIX is 0.50%. Who are Simplify Interest Rate Hedge ETF's major shareholders? Simplify Interest Rate Hedge ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Citadel Advisors LLC (0.00%), Centaurus Financial Inc. (0.70%), Zazove Associates LLC (0.58%), Lloyd Advisory Services LLC. (0.52%), Advisory Services Network LLC (0.44%) and Stratos Wealth Advisors LLC (0.43%). How do I buy shares of Simplify Interest Rate Hedge ETF? Shares of PFIX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:PFIX) was last updated on 3/29/2024 by MarketBeat.com Staff From Our PartnersDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders Alliance“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyMost important medical advance in 100 yearsThe Oxford ClubFed launches fourth dollar overhaulStansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Simplify Interest Rate Hedge ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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