PFIX ETF

PFIX ETF
$63.41
See how much of PFIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 14, 2026

Net Assets
$213M
Expense Ratio
0.50%
Dividend Yield (Current)
6.75%
Holdings
30
Inception Date
May 10, 2021
Fund Family
Simplify Exchange Traded Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+8.98%
1 Year-0.61%
3 Year+13.41%
5 Year+23.33%

Asset Allocation

Bonds: 59.48%
Cash: 2.37%
Other: 38.15%
See how much of PFIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Treasury Bill 12/31/202625.02%
-B 12/3/26 Govt20.35%
-Swaption 05/10/2030 P4.50/Sofr Msx14.83%
SBILSimplify E Govt Money Mkt Etf14.20%
-Treasury Bill12.88%
Top 10 Concentration: 100.99%Report Date: Sep 14, 2026
Download all 30 holdings for PFIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.75%
Frequency
Monthly
Latest Distribution
$0.10
Sep 25, 2026
12M Distributions
12 payments
Total: $3.58

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PFIX ETF Overview

PFIX ETF (Simplify Interest Rate Hedge ETF) is managed by Simplify Exchange Traded Funds with $213.5M in net assets. PFIX expense ratio is 0.50%, holding 30 positions across various sectors. Inception date: 2021-05-10.

PFIX performance shows a YTD return of 8.98%. The 1-year return is -0.61% and the 5-year return is 23.33%. PFIX dividend yield stands at 6.75%, paid monthly.

PFIX top holdings include Treasury Bill 12/31/2026 (25.0%), B 12/3/26 Govt (20.4%), Swaption 05/10/2030 P4.50/Sofr Msx (14.8%), Simplify E Govt Money Mkt Etf (14.2%), Treasury Bill (12.9%). Go to all PFIX holdings, PFIX sectors, or PFIX dividends.

PFIX can be compared against other funds. Use PFIX overlap to find shared positions, or PFIX vs another fund for a side-by-side view. PFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.36%
YTD
+8.98%
1 Year
-0.61%
3 Year
+13.41%

Top 10 Holdings (net long exposure of 46%)

#TickerNameSectorWeight
1-Treasury Bill 12/31/2026Other25.02%
2-B 12/3/26 GovtOther20.35%
3-Swaption 05/10/2030 P4.50/Sofr MsxOther14.83%
4SBILSimplify E Govt Money Mkt EtfUnknown14.20%
5-Treasury BillOther12.88%
6-Swaption 06/16/2032 P5.00/Sofr GsxOther3.87%
7-Swaption 06/16/2032 P4.75/Sofr JpmOther3.02%
8-Swaption 05/10/2030 P4.50/Sofr GsxOther2.71%
9-United States Treasury Bills 0% 0% 03/11/2027Other2.30%
10-Swaption 06/16/2032 P5.00/Sofr MsxOther1.81%