Simplify Interest Rate Hedge ETF
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3M
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1Y
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell PFIX and other ETFs, options, and stocks.About PFIX
PFIX 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).
Index-Tracked
Index-Tracked
CategoryInflation-Protected Bond
CategoryInflation-Protected Bond
Number of holdings15
Number of holdings15
Inception DateMay 10, 2021
Inception DateMay 10, 2021
What's in this fund
Sectors
As of February 29, 2024Government Bonds99.97%
Cash and Equivalents0.03%
Top 10 Holdings (98.99% of total assets)
As of February 29, 2024NameSymbol% Assets
United States Treasury Notes 0.25%—33.36%
United States Treasury Bills 0.16667%—27.72%
United States Treasury Bills 0.125%—18.36%
Swaption 5/10/30—5.26%
United States Treasury Bills 0.16667%—3.50%
Swaption 4.25 Sofr5/10/30—2.46%
United States Treasury Bills 0.25%—2.38%
Swaption 4.25 Sofr5/10/30—2.01%
United States Treasury Bills 0.16667%—1.97%
Swaption 5/10/30—1.97%
PFIX Key Statistics
AUM133.95M
AUM133.95M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield2.15
30-Day yield2.15
Average volume58.38K
Average volume58.38K
High today$45.67
High today$45.67
Low today$44.53
Low today$44.53
Open price$45.52
Open price$45.52
Volume49.59K
Volume49.59K
52 Week high$114.42
52 Week high$114.42
52 Week low$37.83
52 Week low$37.83
Expense ratio0.50
Expense ratio0.50