Simplify Bond Bull ETF

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About RFIX

RFIX 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. 

Category
Long Government
CategoryLong Government
Number of holdings
12
Number of holdings12
Inception Date
Dec 9, 2024
Inception DateDec 9, 2024

What's in this fund

Sectors

As of May 12, 2026
Government Bonds99.46%
Cash and Equivalents0.54%

Top Holdings (130.68% of total assets)

As of May 12, 2026
NameSymbol% Assets
United States Treasury Bills55.55%
United States Treasury Bills40.07%
United States Treasury Bills20.61%
United States Treasury Bills 0.26923%9.26%
United States Treasury Bills 0.34615%3.35%
United States Treasury Bills0.92%
United States Treasury Bills0.92%

RFIX Key Statistics

AUM
53.47M
AUM53.47M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
549.76K
Average volume549.76K
High today
$39.50
High today$39.50
Low today
$38.23
Low today$38.23
Open price
$39.50
Open price$39.50
Volume
743.32K
Volume743.32K
52 Week high
$49.46
52 Week high$49.46
52 Week low
$35.31
52 Week low$35.31
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

The current Simplify Bond Bull ETF(RFIX) stock price is $38.70, with a market capitalization of 54.18M.

On 2026-05-26, Simplify Bond Bull ETF(RFIX) stock traded between a low of $38.23 and a high of $39.50. Shares are currently priced at $38.70, which is +1.2% above the low and -2.0% below the high.

The Simplify Bond Bull ETF(RFIX)'s current trading volume is 743.32K, compared to an average daily volume of 549.76K.

During the past year, Simplify Bond Bull ETF(RFIX) stock moved between $35.31 at its lowest and $49.46 at its peak.

During the past year, Simplify Bond Bull ETF(RFIX) stock moved between $35.31 at its lowest and $49.46 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.