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New York Stock Exchange ArcaFixed Income
Previous close
$53.37
−$0.13 · -0.24%
Sep 11, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The Simplify Interest Rate Hedge ETF (PFIX) is designed to mitigate the impact of ascending long-term interest rates and capitalize on periods of elevated market stress characterized by increased fixed income volatility. The fund achieves this by holding substantial positions in over-the-counter (OTC) interest rate options. These options are specifically chosen to provide a direct, transparent, and convex upside from significant increases in both interest rates and their inherent volatility. PFIX offers retail investors access to sophisticated OTC derivatives, instruments traditionally reserved for institutional players. In essence, it is designed to function similarly to holding long-dated put options on 20-year US Treasury bonds. By maintaining these option exposures for an extended duration, the ETF delivers a clear and uncomplicated solution for interest rate hedging.
Fund assets
187.13M USD
Expense ratio
0.50%
NAV
$54.24
Average volume
327.16K
Volume
69.53K
Day range
$52.74 – $53.60
52-week range
$41.365 – $54.63
Previous close
$53.50
Price change
1 day
-0.24%
1 month
+4.14%
3 months
+17.17%
Year to date
+11.35%
1 year
+14.43%
3 years
-33.61%
5 years
+35.29%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Portfolio composition
Fund income
Aug 26, 2026
Aug 26, 2026
Aug 31, 2026
$0.10
Monthly
Jul 28, 2026
Jul 28, 2026
Jul 31, 2026
$0.10
Monthly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.10
Monthly
May 26, 2026
May 26, 2026
May 29, 2026
$0.10
Monthly
Apr 27, 2026
Apr 27, 2026
Apr 30, 2026
$0.10
Monthly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.10
Monthly
Feb 24, 2026
Feb 24, 2026
Feb 27, 2026
$0.10
Monthly
Jan 27, 2026
Jan 27, 2026
Jan 30, 2026
$0.10
Monthly
Dec 23, 2025
Dec 23, 2025
Dec 31, 2025
$2.6098
Monthly
Nov 21, 2025
Nov 21, 2025
Nov 28, 2025
$0.10
Monthly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
