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ETF IssuersSimplifyPFIX
PFIX

Simplify Interest Rate Hedge ETF

The Simplify Interest Rate Hedge ETF, trading under the ticker 'PFIX', is an exchange-traded fund (ETF) that provides investors with exposure to the United States Treasury yield curve. In essence, this instrument seeks to offer potential risk mitigation against increasing interest rates in an evolving market landscape. PFIX utilizes a tactical investment approach and operates based on an algorithmic model. This model is specifically designed to navigate the complexities of the U.S. Treasury yield curve to realize its objectives. The ETF holds a large position in over-the-counter (OTC) interest rate options intended to provide a direct and transparent convex exposure to large upward moves in interest rates and interest rate volatility. Being an ETF, PFIX offers financial inclusivity by providing investors with a lower capital barrier than directly investing in treasuries or participating in the futures market. Moreover, it offers daily liquidity due to its trading on exchanges like traditional stocks. Please note that investing in any financial security, including PFIX, carries risk, primarily from fluctuations of value on these types of investments. Therefore, prospective investors should conduct thorough research and perhaps consult with a financial advisor before making investment decisions.

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$51.85
+$1 (+2.01%) 3 days ago
1:30 PM 08/14/26 Closed
1D price range
$51.36$52.42
52W price range
$41.96$57.46
YTD Perf.
+11.17%
YTD Flows
Annualized volatility
Fund AuM
€157M
Share class AuM
€157M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US82889N8552
TER
0.5%
Inception date
5/10/2021
Issuer
Dividend policy
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No content available for this fund

API
PerformanceDec 31, 2025 - Aug 14, 2026
-10%-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Government Agencies
12.93%
Sovereign
1.53%
Unavailable
85.54%
Latest PFIX news

No content available for this fund

FAQ about PFIX

PFIX is a Active ETF. This ETF provides exposure to US Investment Grade Government Bonds.
PFIX carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
PFIX was introduced to the market on May 10, 2021. It trades on United States
Simplify Interest Rate Hedge ETF, PFIX, is provided by Simplify. Learn more about Simplify here.
PFIX oversees €157M in assets as of August 14, 2026.
PFIX follows a distributing dividend policy, meaning it pays out income to investors. As of August 14, 2026, its 12-month trailing yield was 7.99%.
As of June 30, 2026, PFIX has significant geographic allocations in USA.
As of June 30, 2026, PFIX focuses largely on Government Agencies and Sovereign.
As of June 30, 2026, PFIX holds 156 positions in its portfolio, with 72.46% of assets concentrated in its top 15 holdings.
As of June 30, 2026, PFIX top three holdings include US912797TX52, US912797UQ82 and US912797VA22.
The base currency of PFIX is USD.
Data as of 06/30/26
US912797TX52
18.52%
US912797UQ82
16.05%
US912797VA22
12.60%
US912797UN51
7.48%
US912797UW50
7.46%
US912797UK13
4.82%
US3134HBQ610
0.88%
USA, Notes FRN 31jul2026, USD (BF-2026)
0.76%
FHLB, 0% 26jun2022, USD (363D)
0.74%
US91282CNQ05
0.61%

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