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Holding PFIX?
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PFIX Price & Analysis
PFIX ETF Chart & Stats
Day’s Range― - ―
52-Week Range$32.16 - $60.62
Previous Close$51.23
VolumeN/A
Average Volume (3M)117.05K
AUM160.17M
NAV51.61
Expense Ratio0.50%
Holdings Count8
Beta-0.60
Inception DateMay 10, 2021
Last Dividend Ex-Date
Apr 25, 2024Dividend Yield
35.35 (―)Shares OutstandingN/A
Standard Deviation0.11
10 Day Avg. Volume100,253
30 Day Avg. Volume117,046
Alpha0.04
Simplify Interest Rate Hedge ETF (PFIX) Fund Flow Chart
Simplify Interest Rate Hedge ETF (PFIX) 1 year Net Flows: -$77M
PFIX ETF News
PremiumCompany Announcements
Meta Financial Group’s Q2 2024 Earnings Update Unveiled
PFIX ETF FAQ
What was PFIX’s price range in the past 12 months?
PFIX lowest ETF price was $32.16 and its highest was $60.62 in the past 12 months.
What is the AUM of PFIX?
As of May 03, 2024 The AUM of PFIX is 160.17M.
Is PFIX overvalued?
According to Wall Street analysts PFIX’s price is currently Undervalued.
Does PFIX pay dividends?
PFIX pays a Notavailable dividend of $0.12 which represents an annual dividend yield of N/A. See more information on PFIX dividends here
How many shares outstanding does PFIX have?
Currently, no data Available
Which hedge fund is a major shareholder of PFIX?
Among the largest hedge funds holding PFIX’s share is Hotchkis & Wiley Capital Management LLC. It holds PFIX’s shares valued at N/A.
Top 10 Holdings
United States Treasury Notes 0.25% 30-SEP-2025
30.73%
United States Treasury Bills 0.0% 13-AUG-2024
25.31%
United States Treasury Bills 0.0% 05-JUL-2024
21.78%
OPTIONS
20.31%
United States Treasury Bills 0.0% 28-MAY-2024
1.66%
U.S. Dollar
0.21%
DERIVATIVE SECURITIES (OTHER)
0.01%
SHORT POSITIONS
-0.01%
Total100.00%
ETF Description
Simplify Interest Rate Hedge ETF
PFIX 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).