PFIX
Simplify Interest Rate Hedge ETF
1W: +4.5%
1M: +12.8%
3M: -4.5%
YTD: -0.6%
1Y: +5.7%
3Y: +41.9%
$48.65
+3.82 (+8.52%)
After Hours: $46.55 (-2.10, -4.32%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$164M
Holdings1
Top 10 Wt19.0%
Beta-5.63
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 29 | 81.0% | — |
| Financial Services | 1 | 19.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 30 of 30 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | B 6/23/26 Govt Bond | — | 21.14% | $34.3M | 34,610,000 | — | — | — |
| 2 | SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 19.00% | $30.8M | 307,500 | — | $2.8B | Financial Services |
| 3 | B 4/14/26 Govt Bond | — | 13.96% | $22.6M | 22,700,000 | — | — | — |
| 4 | B 7/7/26 Govt Bond | — | 13.36% | $21.7M | 21,900,000 | — | — | — |
| 5 | B 6/9/26 Govt Bond | — | 7.31% | $11.9M | 11,950,000 | — | — | — |
| 6 | B 5/19/26 Govt Bond | — | 6.99% | $11.3M | 11,400,000 | — | — | — |
| 7 | SWAPTION 05/01/2030 P4.50/SOFR GSX Swap | — | 5.81% | $9.4M | -695,000,000 | — | — | — |
| 8 | SWAPTION 05/10/2030 P4.50/SOFR MSX Swap | — | 3.06% | $5.0M | 1,045,000,000 | — | — | — |
| 9 | SWAPTION 05/02/2030 P4.50/SOFR GSX Swap | — | 2.72% | $4.4M | -200,000,000 | — | — | — |
| 10 | SWAPTION 05/02/2030 P4.50/SOFR MSX Swap | — | 2.55% | $4.1M | -315,000,000 | — | — | — |
| 11 | B 4/23/26 Govt Bond | — | 2.46% | $4.0M | 4,000,000 | — | — | — |
| 12 | B 5/12/26 Govt Bond | — | 2.45% | $4.0M | 4,000,000 | — | — | — |
| 13 | B 05/26/26 Govt Bond | — | 2.02% | $3.3M | 3,300,000 | — | — | — |
| 14 | SWAPTION 05/01/2030 P4.50/SOFR MSX Swap | — | 1.51% | $2.4M | -100,000,000 | — | — | — |
| 15 | SWAPTION 05/01/2030 P4.50/SOFR CIT Swap | — | 1.16% | $1.9M | -130,000,000 | — | — | — |
| 16 | SWAPTION 05/01/2030 P4.50/SOFR JPM Swap | — | 0.42% | $688,113 | -250,000,000 | — | — | — |
| 17 | SWAPTION 5.0% SOFR 6/16/32 CIT Swap | — | 0.19% | $315,568 | 120,000,000 | — | — | — |
| 18 | Cash Cash | — | 0.19% | $307,611 | 307,611 | — | — | — |
| 19 | IRS 2.11 5/15/48 Swap | — | 0.01% | $10,000 | 10,000 | — | — | — |
| 20 | SWAPTION 06/16/2032 P4.80/SOFR CIT Swap | — | -0.17% | $-283,385 | 80,000,000 | — | — | — |
| 21 | SWAPTION 06/16/2032 P5.00/SOFR GSX Swap | — | -0.21% | $-341,770 | 152,000,000 | — | — | — |
| 22 | SWAPTION 06/16/2032 P5.00/SOFR BOA Swap | — | -0.22% | $-353,518 | 126,000,000 | — | — | — |
| 23 | SWAPTION 06/16/2032 P4.75/SOFR MSX Swap | — | -0.29% | $-465,797 | 40,000,000 | — | — | — |
| 24 | SWAPTION 06/16/2032 P4.80/SOFR GSX Swap | — | -0.34% | $-550,124 | 827,000,000 | — | — | — |
| 25 | SWAPTION 06/16/2032 P4.75/SOFR JPM Swap | — | -0.44% | $-709,812 | 362,000,000 | — | — | — |
| 26 | SWAPTION 06/16/2032 P4.50/SOFR BRC Swap | — | -0.63% | $-1,016,613 | 65,000,000 | — | — | — |
| 27 | SWAPTION 06/16/2032 P5.00/SOFR JPM Swap | — | -0.63% | $-1,020,047 | 178,000,000 | — | — | — |
| 28 | SWAPTION 06/16/2032 P4.50/SOFR GSX Swap | — | -1.01% | $-1,639,410 | 130,000,000 | — | — | — |
| 29 | SWAPTION 05/10/2030 P4.50/SOFR GSX Swap | — | -1.09% | $-1,774,314 | 315,000,000 | — | — | — |
| 30 | SWAPTION 06/16/2032 P4.50/SOFR JPM Swap | — | -1.28% | $-2,080,323 | 135,000,000 | — | — | — |