PFIX
ETF / Mutual Fund
Nyse American
Simplify Interest Rate Hedge ETF
$55.45
+$3.47 (+6.68%)
Price Chart
Overview
About PFIX
The adviser seeks to achieve the fund’s investment objective by allocating the fund’s assets approximately equally between: interest rate related derivatives and interest income producing debt instruments. The adviser seeks to achieve the interest rate hedging aspect of the fund’s investment objective by investing in swaptions, interest rate options, and Treasury futures. The fund is non-diversified.
AUM
Volume
4.6M
Avg. Volume
7.9M
Expense Ratio
0.25%
Top Holdings
United States Treasury Bills 0%
60.83%United States Treasury Notes 0.25%
39.15%Swaption 4.25 Sofr5/10/30
1.00%Swaption 5/10/30
0.21%Other
-1.18%Sector Allocation
Other100.00%
Country Allocation
United States100.00%
Other0.00%
Fund Information
Exchange
Nyse American
Sector
Risk & Correlation Analysis
Market Correlation
-0.16
Low Correlation
Volatility
High (0.40)
Relative to market
Macro Factor Sensitivities
Interest Rates
Low Sensitivity
Inflation
High Sensitivity
GDP Growth
High Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
High Sensitivity
Portfolio Impact
Forecasts & Predictions
1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
+X.X% Potential
12-Month Target
$XXX.XX
+X.X% Potential
Technical Analysis
Based on technical indicators and chart patterns, PFIX shows...
AI Sentiment Analysis
Market sentiment analysis indicates...
Pricing info last updated June 18, 2025 (after market close)Other info last updated April 2, 2025