Simplify Downside Interest Rate Hedge Strategy ETF (RFIX) Price, Holdings, & News

ETF Overview

The Simplify Downside Interest Rate Hedge Strategy ETF (RFIX) is an exchange-traded fund that mostly invests in spreads alternatives. The fund is actively managed, seeking interest rate protection against the decrease in long-term interest rates and income generation in volatile market conditions. Investments include OTC interest-rate derivatives, US Treasurys, TIPS, and investment-grade bonds of any maturities. RFIX was launched on Dec 9, 2024 and is issued by Simplify.

Key Stats

• Today's Range: $54.13 to $55.45
• 50-Day Range: $49.32 to $56.64
• 52-Week Range: $49.10 to $60.49
• Volume: 69,331 shs
• Average Volume: 75,087 shs
• Market Capitalization: $162.99 million
• Assets Under Management: $160.49 million
• Dividend Yield: 0.18%
• Net Expense Ratio: 0.50%
• Aggregate Rating: Moderate Buy

RFIX ETF - Frequently Asked Questions

How have RFIX shares performed this year?

Simplify Downside Interest Rate Hedge Strategy ETF's stock was trading at $52.88 at the start of the year. Since then, RFIX shares have increased by 2.7% and is now trading at $54.33.
View the best growth stocks for 2025 here.

How do I buy shares of Simplify Downside Interest Rate Hedge Strategy ETF?

Shares of RFIX 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.

Fund Details

• Issuer: Simplify Asset Management
• Fund Name: Simplify Downside Interest Rate Hedge Strategy ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:RFIX
• Inception Date: 12/9/2024
• Fund Manager: David Berns, Harley Bassman
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Broad Debt
• Focus: Strategy
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 11

Fund Statistics

• Assets Under Management: $160.49 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.88%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Simplify Asset Management Inc.
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Foreside Financial Services, LLC
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Jane Street

Miscellaneous

• Outstanding Shares: 3,000,000
• Beta: N/A
• Creation Unit: 25,000
• Creation Fee: $500.00