NYSEARCA:RFIX Simplify Bond Bull ETF (RFIX) Price, Holdings, & News $42.23 +0.96 (+2.33%) As of 03:44 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Simplify Bond Bull ETF (NYSEARCA:RFIX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Simplify Bond Bull ETF alerts:Sign Up Key Stats Today's Range$41.46▼$42.8750-Day Range$41.27▼$48.8552-Week Range$40.80▼$60.49Volume558,349 shsAverage Volume88,760 shsMarket Capitalization$130.91 millionAssets Under Management$125.29 millionDividend Yield2.63%Net Expense Ratio0.50%Aggregate RatingModerate Buy 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. Read More Simplify Bond Bull ETF ExpensesTypeRFIXStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.47%0.32%0.51%0.53%Other Expenses0.00%0.49%0.27%0.59%0.56%Total Expense0.50%0.67%0.40%0.74%0.73%Fee Waiver0.00%-0.59%-0.26%-0.71%-0.63%Net Expense0.50%0.53%0.35%0.58%0.60% Receive RFIX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Simplify Bond Bull ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. RFIX ETF News HeadlinesRFIX: A Coin-Toss Probability Of A U.S. Recession? Time To HedgeMarch 14, 2025 | seekingalpha.comSee More Headlines RFIX ETF - Frequently Asked Questions How have RFIX shares performed this year? Simplify Bond Bull ETF's stock was trading at $52.88 at the start of the year. Since then, RFIX stock has decreased by 20.1% and is now trading at $42.23. Who are Simplify Bond Bull ETF's major shareholders? Top institutional shareholders of Simplify Bond Bull ETF include Fluent Financial LLC (15.48%), Jane Street Group LLC (13.56%), True Wealth Design LLC (4.74%) and GK Wealth Management LLC (0.24%). How do I buy shares of Simplify Bond Bull 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 IssuerSimplify Asset Management Fund NameSimplify Bond Bull ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RFIX Inception Date12/9/2024 Fund ManagerDavid Berns, Harley Bassman, Ken Miller WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings11 Fund Statistics Assets Under Management$125.29 million Average Daily Volume$0.00 Discount/Premium-0.84% 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 Miscellaneous Outstanding Shares3,100,000BetaN/A Creation Unit25,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 RFIX HoldingsB 09/30/25 GovtHolding Weight: 74.03%B 10/28/25 GovtHolding Weight: 19.89%B 08/05/25 GovtHolding Weight: 11.85%B 08/26/25 GovtHolding Weight: 8.28%Pathward Financial (NASDAQ:CASH)Holding Weight: 0.08%SWAPTION R 2.75%/SOFR 3/15/32-10Y MSHolding Weight: -0.25%SWAPTION R 3.00%/SOFR 3/15/32-10Y BOAHolding Weight: -0.70%SWAPTION R 3.00%/SOFR 3/15/32-10Y NOMHolding Weight: -1.07%SWAPTION R 2.75%/SOFR 3/15/32-10Y GSHolding Weight: -2.77%SWAPTION R 3.00%/SOFR 3/15/32-10Y MSHolding Weight: -2.79%Full Holdings Details This page (NYSEARCA:RFIX) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. 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