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Simplify Interest Rate Hedge ETF

PFIX · Alternatives

$48.20
+0.96%
Assets
n/a
Expense ratio
0.50%
Holdings
31
1Y return
-8.0%
Forward P/E
n/a
Top 10 holdings
+95.4%

Return and risk

1Y total return-8.0%
3Y total return+63.6%
5Y total return+110.5%
3Y CAGR+17.8%
5Y CAGR+16.1%
Beta-1.37
RSI59.61

Fund structure

Asset classAlternatives
Assetsn/a
Holdings31
Expense ratio0.50%
Dividend yield+9.9%
Top 10 holdings+95.4%
Volume194.6K

All ETF indicators

All Time High114.42
All Time High Change-58.08
All Time High Date2023-10-23
All Time Low37
All Time Low Change29.65
All Time Low Date2024-09-17
Atr0.94
Beta-1.37
Cagr1y-8
Cagr3y17.82
Cagr5y16.05
Ch1m6.06
Ch1w-0.27
Ch1y-16.25
Ch3m5.38
Ch3y-24.73
Ch5y-4.1
Ch6m4.28
Ch YTD0.08
Close47.74
Div CAGR394.66
Dividend Growth153.2
Dividend Growth Years1
Dividend Years6
Dividend Yield9.92
Dps4.78
Ex Div Date2026-04-27
High5265.15
High52ch-26.02
High52 Date2025-05-22
Inception Date2021-05-10
IsinUS82889N8552
Last Dividend0.1
Low5241.45
Low52ch16.29
Low52 Date2026-02-27
Ma15046.48
Ma150ch3.21
Ma2046.24
Ma20047.86
Ma200ch0.23
Ma20ch3.74
Ma5045.85
Ma50ch4.63
Payment Date2026-04-30
Payout FrequencyMonthly
Price Date2026-05-12
Rsi59.61
Rsi Monthly47.54
Rsi Weekly52.17
Sharpe Ratio-0.24
Sortino Ratio-0.16
Top10holdings95.43
Tr1m6.3
Tr1y-8
Tr3m6.09
Tr3y63.57
Tr5y110.5
Tr6m11.16
Tr YTD0.98
PFIX ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI