How have PFIX shares performed in 2024?

Simplify Interest Rate Hedge ETF's stock was trading at $40.00 on January 1st, 2024. Since then, PFIX shares have increased by 31.9% and is now trading at $52.74. 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 $161.67 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 many different retail and institutional investors. Top institutional investors include Ferguson Shapiro LLC (6.53%) and S.A. Mason LLC (0.05%).

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 .

NYSEARCA:PFIX

Simplify Interest Rate Hedge ETF (PFIX) Price, Holdings, & News

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$52.74

-0.23 (-0.43%)

(As of 04/19/2024 ET)

Compare

Today's Range: $52.20
▼
$53.18
50-Day Range: $44.12
▼
$54.88
52-Week Range: $37.83
▼
$114.42

Volume: 106,719 shs
Average Volume: 137,532 shs
Market Capitalization: $157.17 million

Assets Under Management: $161.67 million
Dividend Yield: 1.04%
Net Expense Ratio: 0.50%

Stock Analysis Chart Dividend Headlines Holdings Ownership Ratings

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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.

PFIX Stock Price History

30 days | 90 days | 365 days | Advanced Chart

PFIX ETF News Headlines

March 17, 2024 | marketwatch.com

Financials Flat as Traders Hedge on Rate View -- Financials Roundup

March 10, 2024 | seekingalpha.com

EDV: A Great ETF To Hedge Your Portfolio Against A Recession

April 19, 2024 | DTI (Ad)

Biden’s $374B Giveaway Into This Sector

Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here

February 23, 2024 | marketwatch.com

Financials Up as Traders Hedge on Rate View -- Financials Roundup

February 7, 2024 | markets.businessinsider.com

Investors have pulled $150 billion out of stockpicking hedge funds over the past 5 years

February 1, 2024 | seekingalpha.com

How Floating Rate Shares Could Earn Over 10%

January 31, 2024 | seekingalpha.com

PFIX Simplify Interest Rate Hedge ETF

December 27, 2023 | msn.com

Simplify Interest Rate Hedge ETF declares monthly distribution of $34.2660

April 19, 2024 | DTI (Ad)

Biden’s $374B Giveaway Into This Sector

Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here

December 12, 2023 | msn.com

2 Alternative Hedge Fund ETFs to Pick Up the Slack When Your Bond ETF Stops Working

See More Headlines

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Fund Details

Issuer: Simplify Asset Management
Fund Name: Simplify Interest Rate Hedge ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:PFIX
Inception Date: 5/10/2021
Fund Manager: Paul Kim, David Berns, Shailesh Gupta, Michael Green
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: N/A
Category: Broad Debt
Focus: Strategy
Development Level: Developed Markets
Region: North America
Number of Holdings: 15

Fund Statistics

Assets Under Management: $161.67 million
Average Daily Volume: $0.00
Discount/Premium: -0.47%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: Simplify Asset Management Inc.
Custodian: The Bank of New York Mellon Corporation
Distributor: Foreside Fund Services, LLC
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Jane Street

Miscellaneous

Outstanding Shares: 2,980,000
Beta: -0.56
Creation Unit: 25,000
Creation Fee: $500.00

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Simplify Interest Rate Hedge ETF Expenses

Type	PFIX	Strategy ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.50%	0.46%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.42%	0.27%	0.64%	0.58%
Total Expense	0.50%	0.61%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.44%	-0.24%	-0.68%	-0.57%
Net Expense	0.50%	0.51%	0.35%	0.58%	0.58%

Simplify Interest Rate Hedge ETF (PFIX) Holdings

Top 10 PFIX Holdings

T 0 1/4 09/30/25 Govt
Holding Weight: 31.41%
B 04/16/24 Govt
Holding Weight: 25.28%
B 07/05/24 Govt
Holding Weight: 22.55%
SWAPTION 4.5% SOFR 5/10/30 MSX
Holding Weight: 7.55%
SWAPTION 05/10/2030 P4.25/SOFR BOY
Holding Weight: 2.91%
SWAPTION 4.5% SOFR 5/10/30 BRC
Holding Weight: 2.68%
SWAPTION 05/10/30 P4.50/SOFR GSX
Holding Weight: 2.66%
SWAPTION 05/10/2030 P4.25/SOFR GSY
Holding Weight: 2.39%
B 05/28/24 Govt
Holding Weight: 1.98%
Pathward Financial(NASDAQ:CASH)
Holding Weight: 0.46%

Full Holdings Details

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Institutional Ownership

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 on January 1st, 2024. Since then, PFIX shares have increased by 31.9% and is now trading at $52.74.
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 $161.67 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 many different retail and institutional investors. Top institutional investors include Ferguson Shapiro LLC (6.53%) and S.A. Mason LLC (0.05%).
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 4/19/2024 by MarketBeat.com Staff

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