Simplify Bond Bull ETF (RFIX)
- Expense ratio48.68%
- Net assets$42.9M
- Dividend yield4.39%
- 1-year return-12.31%
- Holdings1
RFIX ETF price chart
RFIX quote & trading statistics
RFIX performance
Annual returns & drawdowns →- YTD+6.08%
- 1 year-12.31%
- 1Y volatility
- 20.76%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RFIX holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SBIL | Simplify Government Money Market ETF | 13.89% |
This holding makes up 13.9% of the fund. As of October 25, 2026.
About Simplify Bond Bull ETF
The fund is an actively managed ETF. The adviser seeks to achieve the fund"s investment objective by allocating the fund"s assets between interest rate related derivatives and interest income producing debt instruments. The fund is non-diversified.
RFIX ETF FAQ
What is the RFIX expense ratio?
Simplify Bond Bull ETF has a net expense ratio of 48.68%, or $4868.00 a year for every $10,000 invested.
How much money is in RFIX?
Simplify Bond Bull ETF has about $42.9M in net assets.
What are the top holdings of RFIX?
The largest positions in RFIX are Simplify Government Money Market ETF (13.89%). The fund holds 1 securities in total.
How has RFIX performed?
RFIX returned -12.31% over the past year, including reinvested distributions.
Does RFIX pay dividends?
RFIX has a dividend yield of 4.39%.
When was RFIX launched?
Simplify Bond Bull ETF began trading on December 9, 2024.