Simplify Interest Rate Hedge ETF
NYSE Arca:PFIX

  • LAST PRICE
    47.59
  • TODAY'S CHANGE (%)
    -0.88 (-1.82%)
  • Bid / Lots
    46.02/ 1
  • Ask / Lots
    47.80/ 1
  • Open / Previous Close
    48.40 / 48.47
  • Day Range
    47.48
    48.65
  • 52 Week Range
    37.83
    114.42
  • Volume
    306,377
  • Overall Morningstar Rating
    Not Ratedout of 317 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		53.6%
Other		23.9%
Cash		22.5%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Sectors
No data available
Geographic Region
No data available
As of 2024-06-11

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Notes 0.25%
Long
29.4%
+3.75%
$47.8M
United States Treasury Bills 0%
Long
24.2%
---
$39.5M
United States Treasury Bills 0%
Long
20.9%
---
$34.0M
Swaption 5/10/30
Long
9.8%
---
$16.0M
Swaption 5/10/30
Long
3.9%
---
$6.4M
Swaption 4.25 Sofr5/10/30
Long
3.5%
---
$5.7M
Swaption 5/10/30
Long
3.3%
---
$5.3M
Swaption 4.25 Sofr5/10/30
Long
2.9%
---
$4.7M
United States Treasury Bills 0%
Long
1.6%
---
$2.6M
Swaption 5/10/30
Long
0.6%
---
$956.3K
As of 2024-06-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Inflation-Protected Bond
Sponsor
Simplify Asset Management Inc.
Inception
May 10, 2021
As of 2024-04-30

The investment seeks to hedge interest rate movements arising from rising long-term interest rates, and to benefit from market stress when fixed income volatility increases, while providing the potential for income. The adviser seeks to achieve the fund’s investment objective by allocating the fund’s assets approximately equally between: interest rate related derivatives and interest income producing debt instruments. The adviser seeks to achieve the interest rate hedging aspect of the fund’s investment objective by investing in swaptions, interest rate options, and Treasury futures. The fund is non-diversified.

Holding Details
Total Net Assets$153.6M
Shares Out.3.0M
Net Asset Value (NAV)$49.00
Prem/Discount to NAV-1.09%
P/E Ratio---
Dividend Yield8.20%
Dividend per Share3.90 USD
Ex-Dividend Date05/24/2024
Dividend Payment Date05/31/2024
Beta---
Morningstar Investment StyleInflation-Protected Bond
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.50%