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Simplify Interest Rate Hedge ETF (PFIX)

Simplify Interest Rate Hedge ETF (PFIX)
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Realtime quote and/or trades are not sourced from all markets.

Fund Basics

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  • Fund Family Simplify ETFs
  • Assets Under Management 144,756,800
  • Shares Outstanding, K 2,875
  • 60-Month Beta -1.09
  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 1.86 (3.69%)
  • Most Recent Dividend 0.150 on 03/26/25
  • Management Fee 0.50%

Options Overview Details

View History
  • Implied Volatility 40.79% ( -3.04%)
  • Historical Volatility 44.55%
  • IV Percentile 38%
  • IV Rank 61.32%
  • IV High 59.07% on 11/01/24
  • IV Low 11.82% on 07/11/24
  • Put/Call Vol Ratio 0.00
  • Today's Volume 2
  • Volume Avg (30-Day) 4
  • Put/Call OI Ratio 0.02
  • Today's Open Interest 127
  • Open Int (30-Day) 117

Price Performance

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Period Period Low Period High Performance
1-Month
43.75 +16.55%
on 03/04/25
51.16 -0.33%
on 03/27/25
+4.72 (+10.20%)
since 02/27/25
3-Month
43.75 +16.55%
on 03/04/25
57.50 -11.32%
on 01/10/25
-1.27 (-2.43%)
since 12/27/24
52-Week
37.00 +37.81%
on 09/17/24
57.50 -11.32%
on 01/10/25
+5.82 (+12.88%)
since 03/27/24

Most Recent Stories

More News
ETF Strategies to Play Hot January Inflation

Inflation picked up last month as the cost of groceries, gas, and used cars rose, reinforcing the Federal Reserve’s cautious stance on interest rate cuts. The Consumer Price Index (CPI) increased by...

RAAX : 30.19 (-0.14%)
PFIX : 50.99 (+2.02%)
RISR : 36.50 (+0.25%)
OUSA : 53.37 (+0.28%)
RATE : 19.57 (+1.01%)
PPI : 14.69 (-0.78%)
INFL : 41.04 (-0.24%)
SPYV : 51.39 (unch)
MGV : 128.81 (-0.10%)
GLD : 281.97 (+1.34%)
ETFs to Watch as Trump Heads to White House Again

After winning the November election, Donald Trump will be sworn in as the 47th president of the United States today. This will mark the start of his second term and strengthen one of the most remarkable...

XLE : 92.87 (-0.97%)
ARKX : 18.56 (-1.75%)
PFIX : 50.99 (+2.02%)
IBIT : 49.44 (+0.53%)
CRPT : 13.54 (-2.03%)
WISE : 31.94 (-1.48%)
ETF Strategies to Play Amid Rising Treasury Yields

Wall Street has been under pressure lately due to losses in the tech sector. A sharp rise in bond yields caused by the fading Fed rate cut hopes led to the market volatility. The 10-year Treasury yield...

PFIX : 50.99 (+2.02%)
JPST : 50.59 (+0.02%)
RATE : 19.57 (+1.01%)
TBT : 35.20 (+0.69%)
SEIX : 23.63 (+0.04%)
FLOT : 51.04 (+0.02%)
PGHY : 19.78 (-0.15%)
PST : 23.36 (+0.22%)
RISR : 36.50 (+0.25%)
TFLO : 50.64 (unch)
BKLN : 20.78 (+0.05%)
FLDR : 50.23 (+0.02%)
Interest Rate Hedge ETF (PFIX) Hits New 52-Week High

For investors seeking momentum, Simplify Interest Rate Hedge ETF PFIX is probably on the radar. The fund just hit a 52-week high and is up 55% from its 52-week low price of $37.00/share.But are more gains...

PFIX : 50.99 (+2.02%)
5 Top-Performing ETFs of December

Wall Street has delivered a mixed performance over the past month, with the S&P 500 losing about 1%, the Dow Jones retreating about 4.3% and the Nasdaq advancing about 2.6%. The major bourses hit a series...

PFIX : 50.99 (+2.02%)
VCAR : 23.85 (-1.81%)
WISE : 31.94 (-1.48%)
QTUM : 77.25 (-0.85%)
UNG : 20.41 (+1.34%)
Wall Street Dives on Less Dovish Fed: 5 ETF Zones That Win

Wall Street saw a bloodbath after the Fed’s rate-cut shift view. The S&P 500 dropped 2.9%, whereas the Dow Jones Industrial Average fell 2.6%. Both saw the biggest one-day percentage decline since Aug....

PFIX : 50.99 (+2.02%)
RISR : 36.50 (+0.25%)
BTAL : 20.33 (+1.35%)
RATE : 19.57 (+1.01%)
IHF : 52.62 (+0.13%)
VXX : 47.18 (+0.51%)
TAIL : 11.50 (+0.26%)
VIXY : 46.33 (+0.65%)
XLRE : 41.43 (-0.24%)
Will U.S. Treasury Yields Surge Postelection? ETFs in Focus

Long-term U.S. treasury yields have been on the uptrend lately. Benchmark U.S. Treasury yields were 4.26% on Nov. 5, up from 3.74% recorded on Oct.1. Billionaire investor Ray Dalio, founder of Bridgewater...

PFIX : 50.99 (+2.02%)
JPST : 50.59 (+0.02%)
RATE : 19.57 (+1.01%)
TBT : 35.20 (+0.69%)
SEIX : 23.63 (+0.04%)
FLOT : 51.04 (+0.02%)
PGHY : 19.78 (-0.15%)
PST : 23.36 (+0.22%)
RISR : 36.50 (+0.25%)
TFLO : 50.64 (unch)
BKLN : 20.78 (+0.05%)
FLDR : 50.23 (+0.02%)
ETF Strategies to Play Higher-Than-Expected September Inflation

The annual inflation rate in the United States slowed for a sixth successive month to 2.4% in September 2024, the lowest since February 2021, from 2.5% in August. However, figures came above forecasts...

PFIX : 50.99 (+2.02%)
RISR : 36.50 (+0.25%)
RATE : 19.57 (+1.01%)
INFL : 41.04 (-0.24%)
VYM : 128.87 (-0.34%)
GLD : 281.97 (+1.34%)
STIP : 103.11 (+0.18%)
ETF Strategies to Follow Amid Rising Treasury Yields

On Monday, U.S. stocks slumped as the 10-year Treasury yield surged past 4%, a level not seen since August. This came ahead of a week marked by important inflation data and the start of the earnings season....

PFIX : 50.99 (+2.02%)
JPST : 50.59 (+0.02%)
RATE : 19.57 (+1.01%)
TBT : 35.20 (+0.69%)
SEIX : 23.63 (+0.04%)
FLOT : 51.04 (+0.02%)
PGHY : 19.78 (-0.15%)
PST : 23.36 (+0.22%)
RISR : 36.50 (+0.25%)
TFLO : 50.64 (unch)
BKLN : 20.78 (+0.05%)
FLDR : 50.23 (+0.02%)
Simplify Announces Launch of the Simplify Macro Strategy ETF (FIG) Led by Hedge Fund Veteran Michael Green

Simplify Asset Management (“Simplify”) , an innovative provider of Exchange Traded Funds (“ETFs”) designed to solve today’s most pressing portfolio construction challenges, is today launching...

FIG.TO : 9.48 (+0.21%)
CTA : 29.25 (unch)
SPD : 31.43 (-0.29%)
PFIX : 50.99 (+2.02%)
PINK : 29.49 (+0.14%)
FIG : 21.52 (+0.37%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 56% Buy with a Average short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

The market is approaching overbought territory. Be watchful of a trend reversal.

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Fund Summary

The Simplify Interest Rate Hedge ETF seeks to provide a hedge against a sharp increase in long-term interest rates. T­he fund holds a large position in over-the-counter (OTC) interest rate options intended to provide a direct and transparent convex exposure to large upward moves in interest rates and...

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Top 10 Holdings

Name % Holdings
B 04/10/25 Govt 37.30%
T 0 1/4 09/30/25 Govt 31.90%
SWAPTION 4.5% SOFR 5/10/30 MSX 10.60%
B 03/13/25 Govt 6.00%
SWAPTION 05/10/30 P4.50/SOFR GSX 3.80%
B 02/20/25 Govt 3.20%
SWAPTION 05/10/2030 P4.25/SOFR GSY 2.50%
N/A 2.30%
SWAPTION 4.5% SOFR 5/10/30 BRC 1.70%
SWAPTION 05/10/30 P4.50/SOFR JPM 0.50%

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Key Turning Points

3rd Resistance Point 52.39
2nd Resistance Point 51.78
1st Resistance Point 51.38
Last Price 50.99
1st Support Level 50.37
2nd Support Level 49.76
3rd Support Level 49.36

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52-Week High 57.50
Last Price 50.99
Fibonacci 61.8% 49.67
Fibonacci 50% 47.25
Fibonacci 38.2% 44.83
52-Week Low 37.00

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