US
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 |
| RSI | 59.61 |
Fund structure
| Asset class | Alternatives |
| Assets | n/a |
| Holdings | 31 |
| Expense ratio | 0.50% |
| Dividend yield | +9.9% |
| Top 10 holdings | +95.4% |
| Volume | 194.6K |
All ETF indicators
| All Time High | 114.42 |
| All Time High Change | -58.08 |
| All Time High Date | 2023-10-23 |
| All Time Low | 37 |
| All Time Low Change | 29.65 |
| All Time Low Date | 2024-09-17 |
| Atr | 0.94 |
| Beta | -1.37 |
| Cagr1y | -8 |
| Cagr3y | 17.82 |
| Cagr5y | 16.05 |
| Ch1m | 6.06 |
| Ch1w | -0.27 |
| Ch1y | -16.25 |
| Ch3m | 5.38 |
| Ch3y | -24.73 |
| Ch5y | -4.1 |
| Ch6m | 4.28 |
| Ch YTD | 0.08 |
| Close | 47.74 |
| Div CAGR3 | 94.66 |
| Dividend Growth | 153.2 |
| Dividend Growth Years | 1 |
| Dividend Years | 6 |
| Dividend Yield | 9.92 |
| Dps | 4.78 |
| Ex Div Date | 2026-04-27 |
| High52 | 65.15 |
| High52ch | -26.02 |
| High52 Date | 2025-05-22 |
| Inception Date | 2021-05-10 |
| Isin | US82889N8552 |
| Last Dividend | 0.1 |
| Low52 | 41.45 |
| Low52ch | 16.29 |
| Low52 Date | 2026-02-27 |
| Ma150 | 46.48 |
| Ma150ch | 3.21 |
| Ma20 | 46.24 |
| Ma200 | 47.86 |
| Ma200ch | 0.23 |
| Ma20ch | 3.74 |
| Ma50 | 45.85 |
| Ma50ch | 4.63 |
| Payment Date | 2026-04-30 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 59.61 |
| Rsi Monthly | 47.54 |
| Rsi Weekly | 52.17 |
| Sharpe Ratio | -0.24 |
| Sortino Ratio | -0.16 |
| Top10holdings | 95.43 |
| Tr1m | 6.3 |
| Tr1y | -8 |
| Tr3m | 6.09 |
| Tr3y | 63.57 |
| Tr5y | 110.5 |
| Tr6m | 11.16 |
| Tr YTD | 0.98 |