NYSEARCA:PFIX Simplify Interest Rate Hedge ETF (PFIX) Price, Holdings, & News $39.57 -0.41 (-1.03%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$39.00▼$40.3750-Day Range$39.57▼$50.9552-Week Range$37.83▼$114.42Volume77,240 shsAverage Volume98,853 shsMarket Capitalization$119.90 millionAssets Under Management$118.85 millionDividend Yield1.39%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Get Simplify Interest Rate Hedge ETF alerts: Email Address About Simplify Interest Rate Hedge ETF (NYSEARCA:PFIX)The Simplify Interest Rate Hedge ETF (PFIX) is an exchange-traded fund that mostly invests in spreads alternatives. The fund is actively managed to provide a hedge against a sharp increase in long-term interest rates. The fund holds OTC interest rate options, US Treasurys, and US Treasury Inflation-Protected Securities (TIPS). PFIX was launched on May 10, 2021 and is managed by Simplify.Read More PFIX Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PFIX ETF News HeadlinesJuly 29, 2024 | msn.comSimplify Interest Rate Hedge ETF declares monthly distribution of $0.1800May 24, 2024 | finance.yahoo.comInterest Rate Hedge ETFs in Focus Post Fed MinutesSeptember 7, 2024 | Paradigm Press (Ad)Kamala’s Dirty Election Move… RevealedAccording to former advisor to the CIA, the Pentagon and the White House Jim Rickards… Kamala and her puppet masters are planning this dirty election move… May 3, 2024 | investing.comSimplify Interest Rate Hedge ETF (PFIX)April 28, 2024 | bloomberg.comFed Rate Doubts Have Options Traders Covering Both Hikes and CutsApril 22, 2024 | seekingalpha.comPFIX: Good Product But Risky Part Of CycleMarch 17, 2024 | marketwatch.comFinancials Flat as Traders Hedge on Rate View -- Financials RoundupMarch 10, 2024 | seekingalpha.comEDV: A Great ETF To Hedge Your Portfolio Against A RecessionSeptember 7, 2024 | Paradigm Press (Ad)Kamala’s Dirty Election Move… RevealedAccording to former advisor to the CIA, the Pentagon and the White House Jim Rickards… Kamala and her puppet masters are planning this dirty election move… February 23, 2024 | marketwatch.comFinancials Up as Traders Hedge on Rate View -- Financials RoundupSee More Headlines Receive PFIX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Simplify Interest Rate Hedge ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerSimplify Asset Management Fund NameSimplify Interest Rate Hedge ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PFIX Inception Date5/10/2021 Fund ManagerPaul Kim, David Berns, Shailesh Gupta, Michael Green WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings13 Fund Statistics Assets Under Management$118.85 million Average Daily Volume$0.00 Discount/Premium-0.31% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorSimplify Asset Management Inc. CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume2 Put Options1 Call Options2 Short Interest10,400 shs Miscellaneous Outstanding Shares3,030,000Beta-0.70 Creation Unit25,000 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Ad Sasco Gold LLCSay Goodbye to the US DollarThe warning signs are everywhere… According to experts, the United States Dollar is "as good as doomed." I believe the American people deserve to control the fate of their own life savings which is why I had my team put together our latest guide to protect your hard-earned wealth before it's too late... [RUSH MY FREE GUIDE] Simplify Interest Rate Hedge ETF ExpensesTypePFIXStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.47%0.32%0.51%0.52%Other Expenses0.00%0.39%0.26%0.58%0.54%Total Expense0.50%0.62%0.40%0.74%0.71%Fee Waiver0.00%-0.41%-0.25%-0.68%-0.58%Net Expense0.50%0.52%0.35%0.58%0.59% Simplify Interest Rate Hedge ETF (PFIX) HoldingsTop 10 PFIX HoldingsB 09/17/24 GovtHolding Weight: 62.58%T 0 1/4 09/30/25 GovtHolding Weight: 39.94%SWAPTION 05/10/2030 P4.25/SOFR GSYHolding Weight: 0.83%SWAPTION 05/10/2030 P4.25/SOFR BOYHolding Weight: 0.78%Pathward Financial(NASDAQ:CASH)Holding Weight: 0.13%IRS 2.11 5/15/48Holding Weight: 0.01%IRS 2.11 5/15/48Holding Weight: -0.01%SWAPTION 4.5% SOFR 5/10/30 BRCHolding Weight: -0.15%SWAPTION 4.5% SOFR 5/10/30 MSXHolding Weight: -0.68%SWAPTION 05/10/30 P4.50/SOFR JPMHolding Weight: -1.59%Full Holdings Details Similar ETFsSGI Enhanced Core ETFNASDAQ:USDXFirst Trust RiverFront Dynamic Developed International ETFNASDAQ:RFDICore Alternative ETFNYSEARCA:CCORFranklin FTSE South Korea ETFNYSEARCA:FLKRT. Rowe Price Total Return ETFNYSEARCA:TOTRInstitutional OwnershipSanctuary Advisors LLCBought 6,273 shares on 9/5/2024Ownership: 0.207%Renaissance Technologies LLCSold 2,200 shares on 8/9/2024Ownership: 0.502%VitalStone Financial LLCSold 16,387 shares on 8/8/2024Ownership: 0.057%Ferguson Shapiro LLCSold 41,531 shares on 8/2/2024Ownership: 5.096%Fortis Capital Advisors LLCBought 5,760 shares on 8/2/2024Ownership: 0.190%View All Institutional Transactions PFIX ETF - Frequently Asked Questions How have PFIX shares performed this year? Simplify Interest Rate Hedge ETF's stock was trading at $40.00 at the beginning of the year. Since then, PFIX shares have decreased by 1.1% and is now trading at $39.5702. View the best growth stocks for 2024 here. Who are Simplify Interest Rate Hedge ETF's major shareholders? Top institutional shareholders of Simplify Interest Rate Hedge ETF include Ferguson Shapiro LLC (5.10%), Commonwealth Equity Services LLC (2.31%), Park Edge Advisors LLC (2.15%) and Renaissance Technologies LLC (0.50%). How do I buy shares of Simplify Interest Rate Hedge ETF? Shares of PFIX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:PFIX) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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