Simplify Interest Rate Hedge ETF (PFIX)
- Expense ratio0.50%
- Net assets$11.1M
- Dividend yield1.89%
- 1-year return+8.09%
- Holdings377
PFIX ETF price chart
PFIX quote & trading statistics
PFIX performance
Total return · as of October 17, 2026- YTD+1.65%
- 1 year+8.09%
- 3 years0.00%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 13.94%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PFIX top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 3.93% |
| 2 | JPM | JPMorgan Chase & Co | 3.87% |
| 3 | XXON | Exxon Mobil Corp. | 3.33% |
| 4 | JNJ | Johnson & Johnson | 2.96% |
| 5 | PG | Procter & Gamble Company | 2.80% |
| 6 | 7203 | Toyota Motor Corp | 2.04% |
| 7 | CVX | Chevron Corp | 1.98% |
| 8 | BAC | Bank of America Corp | 1.69% |
| 9 | NOVN | Novartis AG | 1.50% |
| 10 | CSCO | Cisco Systems Inc | 1.45% |
The top 10 holdings make up 25.5% of the fund (377 holdings in total). As of October 17, 2026.
About Simplify Interest Rate Hedge ETF
The adviser seeks to achieve the fund"s investment objective by allocating the fund"s assets approximately equally between: interest rate related derivatives and interest income producing debt instruments. The adviser seeks to achieve the interest rate hedging aspect of the fund"s investment objective by investing in swaptions, interest rate options, and Treasury futures. The fund is non-diversified.
PFIX ETF FAQ
What is the PFIX expense ratio?
Simplify Interest Rate Hedge ETF has a net expense ratio of 0.50%, or $50.00 a year for every $10,000 invested.
How much money is in PFIX?
Simplify Interest Rate Hedge ETF has about $11.1M in net assets.
What are the top holdings of PFIX?
The largest positions in PFIX are Broadcom Inc (3.93%), JPMorgan Chase & Co (3.87%), Exxon Mobil Corp. (3.33%). The fund holds 377 securities in total.
How has PFIX performed?
PFIX returned +8.09% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does PFIX pay dividends?
PFIX has a dividend yield of 1.89%.
When was PFIX launched?
Simplify Interest Rate Hedge ETF began trading on May 10, 2021.
ETFs similar to PFIX
Funds that track the same index or whose top-10 holdings overlap most with PFIX's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| PFIX | Simplify Interest Rate Hedge ETF | — | 0.50% | $11.1M | +8.09% |
| VYM | Vanguard High Dividend Yield ETF | 58% | 0.04% | $81.44B | +18.25% |