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
27
Number of holdings27
Inception Date
May 10, 2021
Inception DateMay 10, 2021

What's in this fund

Sectors

As of September 30, 2025
Government Bonds89.90%
Corporate Bonds5.21%
Cash and Equivalents4.89%

Top 10 Holdings (131.30% of total assets)

As of September 30, 2025
NameSymbol% Assets
Simplify Government Money Market ETFSBIL (ARCX)27.87%
United States Treasury Bills26.19%
United States Treasury Bills17.51%
United States Treasury Bills16.38%
United States Treasury Bills13.81%
United States Treasury Bills12.00%
Swaption 5/10/306.77%
Swaption4.5%sofr5/1/30gsx5.01%
Swaption4.75Sofr61632msx3.03%
Swaption4.5sofr5/2/30gsx2.73%

PFIX Key Statistics

AUM
152.22M
AUM152.22M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.15
30-Day yield2.15
Average volume
411.78K
Average volume411.78K
High today
$44.46
High today$44.46
Low today
$43.88
Low today$43.88
Open price
$44.15
Open price$44.15
Volume
246.41K
Volume246.41K
52 Week high
$65.15
52 Week high$65.15
52 Week low
$43.65
52 Week low$43.65
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.