PFIX — Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF (ticker: PFIX) is a alternatives ETF issued by Simplify tracking NONE. It was launched on 2021-05-10.
About PFIX
Simplify Interest Rate Hedge ETF (PFIX) is an actively managed alternative fund that aims to provide a hedge against interest rate increases. It seeks to achieve this objective by investing in a portfolio of interest rate swaps, swaptions, and other interest rate-sensitive instruments. An investor might consider PFIX to mitigate risk in a rising interest rate environment.
PFIX invests primarily in fixed income securities and derivatives. The fund currently holds 32 positions, with significant allocations to a money market ETF and various government bonds.
- PFIX is an actively managed ETF.
- It invests in interest rate derivatives and fixed income securities.
- The fund seeks to hedge against rising interest rates.
- PFIX has an expense ratio of 0.50%.
- The fund was incepted on May 10, 2021 and has $204M in AUM.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.21% |
| 1 Week | 0.15% |
| 1 Month | 6.48% |
| 3 Months | 5.25% |
| 6 Months | 0.82% |
| YTD | -2.57% |
| 1 Year | -21.20% |
| 3 Years | 49.30% |
| 5 Years | 141.69% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | B 01/14/25 Govt | N/A | 60.60% |
| 2 | B 01/14/25 Govt | N/A | 60.60% |
| 3 | B 01/14/25 Govt | N/A | 60.60% |
| 4 | B 01/14/25 Govt | N/A | 60.60% |
| 5 | B 01/14/25 Govt | N/A | 60.60% |
| 6 | B 09/17/24 Govt | N/A | 60.20% |
| 7 | B 09/17/24 Govt | N/A | 60.20% |
| 8 | B 09/17/24 Govt | N/A | 60.20% |
| 9 | B 09/17/24 Govt | N/A | 60.20% |
| 10 | B 09/17/24 Govt | N/A | 60.20% |
Fund Profile
| Issuer | Simplify |
|---|---|
| Brand | Simplify |
| Asset Class | alternatives |
| Strategy | Active |
| Structure | ETF |
| Category | Hedge Fund |
| Segment | Alternatives: U.S. - Spreads Inflation |
| Region | North America |
| Index Tracked | NONE |
| Inception Date | 2021-05-10 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | PFIX |
|---|---|
| Full Name | Simplify Interest Rate Hedge ETF |
| Issuer | Simplify |
| Asset Class | alternatives |
| Expense Ratio | 0.01% |
| AUM | $164.38M |
| Inception | 2021-05-10 |
| Index Tracked | NONE |
Frequently Asked Questions
What does PFIX track?
PFIX (Simplify Interest Rate Hedge ETF) tracks NONE, a alternatives benchmark.
What is the expense ratio of PFIX?
PFIX has an expense ratio of 0.01% per year.
What is the AUM of PFIX?
PFIX has approximately $164.38M in assets under management.
Does PFIX pay a dividend?
PFIX distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PFIX?
PFIX is issued by Simplify, launched on 2021-05-10.
Open the interactive PFIX dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.