PFIX
Simplify Interest Rate Hedge ETF
1W: +11.4%
1M: +25.7%
3M: +45.8%
YTD: +33.0%
1Y: +36.5%
3Y: +39.6%
5Y: +235.1%
$65.10
+0.83 (+1.29%)
Weekly Expected Move ±4.5%
$59
$62
$65
$68
$71
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$216M
Holdings1
Top 10 Wt11.9%
Volume280,520
Avg Volume279,064
Beta-5.85
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-05-11
Sector Allocation
Other
88.1%
Financial Services
11.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SWAPTION 05/10/2030 P4.50/SOFR MSX | — | 25.02% | $54.4M | 1,045,000,000 |
| 2 | B 12/31/26 Govt | — | 21.07% | $45.8M | 46,300,000 |
| 3 | B 12/3/26 Govt | — | 17.15% | $37.3M | 37,550,000 |
| 4 | SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 11.93% | $25.9M | 259,291 |
| 5 | B 1/28/27 Govt | — | 10.85% | $23.6M | 23,920,000 |
| 6 | SWAPTION 06/16/2032 P5.00/SOFR GSX | — | 8.83% | $19.2M | 607,000,000 |
| 7 | SWAPTION 05/10/2030 P4.50/SOFR GSX | — | 6.07% | $13.2M | 315,000,000 |
| 8 | SWAPTION 06/16/2032 P5.00/SOFR MSX | — | 3.67% | $8.0M | 234,000,000 |
| 9 | SWAPTION 06/16/2032 P4.75/SOFR JPM | — | 3.61% | $7.9M | 207,000,000 |
| 10 | B 3/11/27 Govt | — | 2.96% | $6.4M | 6,550,000 |