PFIX Holdings
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
ETF-Level Metrics
AUM$216M
Holdings1
Top 10 Wt11.9%
Beta-5.85
% 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 | 28 | 88.1% | — |
| Financial Services | 1 | 11.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 29 of 29 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SWAPTION 05/10/2030 P4.50/SOFR MSX Swap | — | 25.02% | $54.4M | 1,045,000,000 | — | — | — |
| 2 | B 12/31/26 Govt Bond | — | 21.07% | $45.8M | 46,300,000 | — | — | — |
| 3 | B 12/3/26 Govt Bond | — | 17.15% | $37.3M | 37,550,000 | — | — | — |
| 4 | SIMPLIFY E GOVT MONEY MKT ETF | SBIL | 11.93% | $25.9M | 259,291 | — | $4.9B | Financial Services |
| 5 | B 1/28/27 Govt Bond | — | 10.85% | $23.6M | 23,920,000 | — | — | — |
| 6 | SWAPTION 06/16/2032 P5.00/SOFR GSX Swap | — | 8.83% | $19.2M | 607,000,000 | — | — | — |
| 7 | SWAPTION 05/10/2030 P4.50/SOFR GSX Swap | — | 6.07% | $13.2M | 315,000,000 | — | — | — |
| 8 | SWAPTION 06/16/2032 P5.00/SOFR MSX Swap | — | 3.67% | $8.0M | 234,000,000 | — | — | — |
| 9 | SWAPTION 06/16/2032 P4.75/SOFR JPM Swap | — | 3.61% | $7.9M | 207,000,000 | — | — | — |
| 10 | B 3/11/27 Govt Bond | — | 2.96% | $6.4M | 6,550,000 | — | — | — |
| 11 | SWAPTION 06/16/2032 P5.00/SOFR JPM Swap | — | 2.44% | $5.3M | 178,000,000 | — | — | — |
| 12 | SWAPTION 06/16/2032 P5.00/SOFR BOA Swap | — | 2.23% | $4.8M | 152,000,000 | — | — | — |
| 13 | Cash Cash | — | 2.16% | $4.7M | 4,693,686 | — | — | — |
| 14 | SWAPTION 06/16/2032 P5.00/SOFR CIT Swap | — | 2.08% | $4.5M | 120,000,000 | — | — | — |
| 15 | SWAPTION 06/16/2032 P4.50/SOFR GSX Swap | — | 1.79% | $3.9M | 130,000,000 | — | — | — |
| 16 | SWAPTION 06/16/2032 P4.50/SOFR JPM Swap | — | 1.69% | $3.7M | 135,000,000 | — | — | — |
| 17 | SWAPTION 06/16/2032 P4.80/SOFR GSX Swap | — | 1.47% | $3.2M | 86,000,000 | — | — | — |
| 18 | SWAPTION 06/16/2032 P4.50/SOFR BRC Swap | — | 0.81% | $1.8M | 65,000,000 | — | — | — |
| 19 | SWAPTION 12/21/2033 P5.50/SOFR BOA Swap | — | 0.43% | $926,174 | 155,000,000 | — | — | — |
| 20 | SWAPTION 06/16/2032 P4.80/SOFR CIT Swap | — | 0.24% | $517,243 | 15,000,000 | — | — | — |
| 21 | SWAPTION 12/21/2033 P5.50/SOFR MSX Swap | — | 0.11% | $241,848 | 40,000,000 | — | — | — |
| 22 | IRS P 2.11 05/15/2028 05/15/2048 Swap | — | 0.00% | $10,000 | 10,000 | — | — | — |
| 23 | IRS R SOFR 05/15/2028 05/15/2048 Swap | — | -0.00% | $-6,539 | -10,000 | — | — | — |
| 24 | SWAPTION 05/01/2030 P4.50/SOFR MSX Swap | — | -1.09% | $-2,363,128 | -100,000,000 | — | — | — |
| 25 | SWAPTION 05/01/2030 P4.50/SOFR CIT Swap | — | -2.00% | $-4,342,284 | -130,000,000 | — | — | — |
| 26 | SWAPTION 05/02/2030 P4.50/SOFR GSX Swap | — | -2.38% | $-5,185,690 | -200,000,000 | — | — | — |
| 27 | SWAPTION 05/02/2030 P4.50/SOFR MSX Swap | — | -5.03% | $-10,930,809 | -315,000,000 | — | — | — |
| 28 | SWAPTION 05/01/2030 P4.50/SOFR JPM Swap | — | -5.15% | $-11,206,549 | -250,000,000 | — | — | — |
| 29 | SWAPTION 05/01/2030 P4.50/SOFR GSX Swap | — | -10.96% | $-23,827,184 | -695,000,000 | — | — | — |