Simplify Interest Rate Hedge ETF
NYSE Arca:PFIX

  • LAST PRICE
    47.05
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    44.50/ 1
  • Ask / Lots
    52.00/ 5
  • Open / Previous Close
    --- / 47.05
  • Day Range
    ---
  • 52 Week Range
    37.00
    89.68
  • Volume
    20
  • Overall Morningstar Rating
    out of 287 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
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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
Cash		53.6%
US Bond		33.2%
Other		13.3%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-26

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Bills 0.04%
Long
52.3%
-5.07%
$70.5M
United States Treasury Notes 0.25%
Long
33.2%
-6.07%
$44.7M
Swaption 5/10/30
Long
6.1%
0.00%
$8.2M
Swaption 4.25 Sofr5/10/30
Long
2.2%
0.00%
$3.0M
Swaption 4.25 Sofr5/10/30
Long
2.0%
0.00%
$2.7M
Swaption 5/10/30
Long
1.9%
---
$2.5M
Swaption 5/10/30
Long
1.3%
-36.73%
$1.8M
United States Treasury Bills
Long
0.5%
---
$698.4K
United States Treasury Bills
Long
0.4%
---
$596.5K
Swaption 5/10/30
Short
0.3%
0.00%
$-386.4K
As of 2024-11-18

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

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
Bloomberg US Agg Bond TR USD
Category
Inflation-Protected Bond
Sponsor
Simplify Asset Management Inc.
Inception
May 10, 2021
As of 2024-10-31

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$134.8M
Shares Out.3.2M
Net Asset Value (NAV)$46.59
Prem/Discount to NAV0.98%
P/E Ratio---
Dividend Yield9.18%
Dividend per Share4.32 USD
Ex-Dividend Date10/28/2024
Dividend Payment Date11/29/2024
Beta---
Morningstar Investment StyleInflation-Protected Bond
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.50%