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Simplify Interest Rate Hedge ETF ETF AnalysisComprehensive ETF analysis for Simplify Interest Rate Hedge ETF (PFIX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPFIX
PFIX
Simplify Interest Rate Hedge ETF
PFIX
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  3. Simplify Interest Rate Hedge ETFPFIXETF
Simplify Interest Rate Hedge ETF Logo

Simplify Interest Rate Hedge ETF

ETF
🇺🇸PFIX•AMEX•Fixed Income

Your view on PFIX

Simplify Interest Rate Hedge ETF Logo

Simplify Interest Rate Hedge ETF

ETFSimplify
🇺🇸PFIX•AMEX•Fixed Income
AUM (USD)$184.41M
Expense Ratio0.5%
Holdings13

Sentiment

AUM (USD)

$184.41M

Expense Ratio

0.5%

Holdings

13

Sentiment

PFIX
Simplify Interest Rate Hedge ETF
PFIX

Overview for Simplify Interest Rate Hedge ETF

Fund Type
ETF
Fund Issuer
Simplify
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 10, 2021
Domicile
US
Website
simplify.us/etfs/pfix-simplify-interest-rate-hedge-etf
Fund Type
ETF
Fund Issuer
Simplify
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 10, 2021
Domicile
US
Website
simplify.us/etfs/pfix-simplify-interest-rate-hedge-etf
Fund Type
ETF
Fund Issuer
Simplify
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 10, 2021
Domicile
US
Website
simplify.us/etfs/pfix-simplify-interest-rate-hedge-etf

About this fund

The Simplify Interest Rate Hedge ETF (PFIX) seeks to hedge interest rate movements arising from rising long-term interest rates and to benefit from market stress when fixed income volatility increases. T­he fund holds a large position in over-the-counter (OTC) interest rate optio…

PFIX Stock Price

Key Facts

Fixed Income

Expense Ratio

0.5%

AUM

$184.41M

Fund Details

NAV$53.45 USD
Holdings13
Average Volume327.2K
Inception DateMay 10, 2021
Asset ClassFixed Income
Fund IssuerSimplify
DomicileUS
ISINUS82889N8552
CUSIP82889N855
NAV CurrencyUSD

Expense Ratio

0.5%

Assets Under Management

$184.41M

NAV

$53.45 USD

Holdings

13

Average Volume

327.2K

Inception Date

May 10, 2021

Asset Class

Fixed Income

Fund Issuer

Simplify

Domicile

US

ISIN

US82889N8552

CUSIP

82889N855

NAV Currency

USD

Expense Ratio

0.5%

Assets Under Management

$184.41M

NAV

$53.45 USD

Holdings

13

Average Volume

327.2K

Inception Date

May 10, 2021

Asset Class

Fixed Income

Fund Issuer

Simplify

Domicile

US

ISIN

US82889N8552

CUSIP

82889N855

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PFIX?

Simplify Interest Rate Hedge ETF (PFIX) is a Fixed Income fund from Simplify, listed since 2021, with $184.4M in assets under management, a 0.50% expense ratio, a NAV of $53.45 USD.

What's in PFIX? Top 10 holdings

HoldingWeight
Swaption 05/10/2030 P4.50/Sofr Msx25.65%
B 12/31/26 Govt18.78%
B 12/3/26 Govt15.28%
Simplify E Govt Money Mkt ETF SBIL14.94%
Swaption 06/16/2032 P5.00/Sofr Gsx9.73%
B 1/28/27 Govt9.67%
Swaption 05/10/2030 P4.50/Sofr Gsx6.42%
Swaption 06/16/2032 P5.00/Sofr Msx3.99%
Swaption 06/16/2032 P4.75/Sofr Jpm3.86%
B 3/11/27 Govt3.80%

PFIX sector breakdown

  • Cash & Others 85.48%
  • Financial Services 14.52%

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  • SURISimplify Propel Opportunities ETF
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