Simplify Interest Rate Hedge ETF

1D
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3M
YTD
1Y
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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
15
Number of holdings15
Inception Date
May 10, 2021
Inception DateMay 10, 2021

What's in this fund

Sectors

As of February 29, 2024
Government Bonds99.97%
Cash and Equivalents0.03%

Top 10 Holdings (98.99% of total assets)

As of February 29, 2024
NameSymbol% 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 5/10/305.26%
United States Treasury Bills 0.16667%3.50%
Swaption 4.25 Sofr5/10/302.46%
United States Treasury Bills 0.25%2.38%
Swaption 4.25 Sofr5/10/302.01%
United States Treasury Bills 0.16667%1.97%
Swaption 5/10/301.97%

PFIX Key Statistics

AUM
133.95M
AUM133.95M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.15
30-Day yield2.15
Average volume
58.38K
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
Volume
49.59K
Volume49.59K
52 Week high
$114.42
52 Week high$114.42
52 Week low
$37.83
52 Week low$37.83
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.