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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Simplify›PFIX
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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$46.70
-$0.57 (-1.21%) 3 days ago
1:30 PM 07/17/26 Closed
1D price range
$46.07$46.92
52W price range
$41.96$60.64
YTD Perf.
+0.86%
YTD Flows
Annualized volatility
Fund AuM
€147M
Share class AuM
€147M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US82889N8552
TER
0.5%
Inception date
5/10/2021
Issuer
Dividend policy
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 16, 2026
-10%-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Government agencies
13.31%
Sovereign
2.13%
Unavailable
84.57%
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 €147M in assets as of July 16, 2026.
PFIX follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 9.83%.
As of May 31, 2026, PFIX has significant geographic allocations in USA.
As of May 31, 2026, PFIX focuses largely on Government agencies and Sovereign.
As of May 31, 2026, PFIX holds 147 positions in its portfolio, with 61.97% of assets concentrated in its top 15 holdings.
As of May 31, 2026, PFIX top three holdings include US912797UQ82, US912797UN51 and US912797UB14.
The base currency of PFIX is USD.
Data as of 05/31/26
US912797UQ82
14.15%
US912797UN51
10.50%
US912797UB14
8.82%
US912797TX52
7.29%
US912797UW50
6.58%
US912797TZ01
4.85%
US912797UK13
4.25%
US3134HBQ610
0.87%
USA, Notes 0.75% 31may2026, USD (Z-2026)
0.78%
USA, Notes FRN 31jul2026, USD (BF-2026)
0.75%

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