Simplify Interest Rate Hedge ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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
Category
Inflation-Protected Bond
CategoryInflation-Protected Bond
Number of holdings
14
Number of holdings14
Inception Date
May 10, 2021
Inception DateMay 10, 2021

What's in this fund

Sectors

As of April 30, 2025
Government Bonds99.77%
Cash and Equivalents0.23%

Top Holdings (99.82% of total assets)

As of April 30, 2025
NameSymbol% Assets
United States Treasury Notes 0.25%43.25%
United States Treasury Bills 0.16%29.75%
Swaption 5/10/308.66%
United States Treasury Bills 0.28%8.13%
United States Treasury Bills 0.24%5.53%
Swaption 5/10/302.54%
Swaption 5/10/301.45%
Swaption 4.25 Sofr5/10/300.51%
Swaption 5/10/30Less than 0.01%

PFIX Key Statistics

AUM
145.78M
AUM145.78M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.15
30-Day yield2.15
Average volume
163.85K
Average volume163.85K
High today
$58.38
High today$58.38
Low today
$56.68
Low today$56.68
Open price
$56.90
Open price$56.90
Volume
240.94K
Volume240.94K
52 Week high
$60.49
52 Week high$60.49
52 Week low
$37.00
52 Week low$37.00
Expense ratio
0.50
Expense ratio0.50

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.