PFIX ETF

$44.01
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Fund Essentials - as of Jan 30, 2026

Net Assets
$165M
Expense Ratio
0.50%
Dividend Yield (Current)
11.11%
Holdings
32
Inception Date
May 10, 2021
Fund Family
Simplify Exchange Traded Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-12.78%
1 Year-7.44%
3 Year+8.66%

Asset Allocation

Bonds: 65.36%
Cash: 0.73%
Other: 33.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SBILSimplify E Govt Money Mkt Etf19.22%
-Treasury Bill 03/26 00013.89%
-United States Department 0 04/14/202613.02%
-B 3/31/26 Govt 2026-03-3112.58%
-Treasury Bill 0% Mar 03, 20268.98%
Top 10 Concentration: 90.53%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.11%
Frequency
Monthly
Latest Distribution
$0.10
Nov 21, 2025
12M Distributions
8 payments
Total: $1.92

Peer Comparison

Benchmark
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Peer Avg
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PFIX ETF Overview

PFIX ETF (Simplify Interest Rate Hedge ETF) is managed by Simplify Exchange Traded Funds with $165.2M in net assets. PFIX expense ratio is 0.50%, holding 32 positions across sectors including Other, Unknown. Inception date: 2021-05-10.

PFIX performance shows a YTD return of -12.78%. The 1-year return is -7.44%. PFIX dividend yield stands at 11.11%, paid monthly.

PFIX top holdings include Simplify E Govt Money Mkt Etf (19.2%), Treasury Bill 03/26 000 (13.9%), United States Department 0 04/14/2026 (13.0%), B 3/31/26 Govt 2026-03-31 (12.6%), Treasury Bill 0% Mar 03, 2026 (9.0%). View all PFIX holdings, sector breakdown, or dividend history.

PFIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.86%
YTD
-12.78%
1 Year
-7.44%
3 Year
+8.66%

Top 10 Holdings (90.5% of portfolio)

#TickerNameSectorWeight
1SBILSimplify E Govt Money Mkt EtfUnknown19.22%
2-Treasury Bill 03/26 000Other13.89%
3-United States Department 0 04/14/2026Other13.02%
4-B 3/31/26 Govt 2026-03-31Other12.58%
5-Treasury Bill 0% Mar 03, 2026Other8.98%
6-Essex Portfolio Lp 2.55 2031-06-15Other7.62%
7-B 5/19/26 GovtOther6.51%
8-Treasury Bill Feb 24, 2026Other3.92%
9-Swaption 06/16/2032 P4.80/Sofr GsxOther2.50%
10-Treasury Bill Apr 23, 2026Other2.29%