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PFIX
Alternatives
Active
NYSE listed

Simplify Interest Rate Hedge ETF

This ETF provides exposure to US Investment Grade Government Bonds

PFIX performance and flow charts

Last update 11/2/2026 at 2:30 PM
Live
Closed
Last price
$55.34
-$0.53 (-0.95%) Yesterday

Performance

-10.0-5.00.05.0%Sep 30Oct 7Oct 14Oct 21Oct 28

Flows

0 M10 M20 M30 M40 M50 M60 M70 M
1 day price range
$54.55
$55.53
52 week price range
$41.96
$66.91
1W perf
-1.08%
YTD perf
+20.43%
YTD flows
+$82M
AuM
$255M
E/R
0.5%
TTM yield
6.53%
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Historic performance and flows

Data as of October 30, 2026
1M3MYTD1Y3Y5Y
Perf.-9.77%+11.13%+20.43%+33.52%+12.70%+212.40%
Flows+$65M+$63M+$82M+$70M+$115M+$27M
Data as of October 30, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyOther Strategies
ProviderSimplify
N° of holdings0
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateMay 10, 2021
ESGNo
TrackinsightTrackinsight

More data and info about PFIX on Trackinsight

Exposure

Data as of January 1, 1970
The PFIX ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
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Trading data

Last sale
11/2/2026 at 2:30 PM
$55.34
Previous close
$55.87
Consolidated volume
10/30/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+28.89%+25.93%+34.59%+37.08%
Max drawdown
-16.26%-17.27%-34.21%-36.75%
Max drawdown duration
25d71d435d568d
Time to recover
N/A31d114d239d
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Frequently asked questions about PFIX

What type of ETF is PFIX?

PFIX is a Active ETF that provides exposure to Fixed Income assets. It is managed by Simplify.

What does PFIX invest in?

This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: Alternatives.

What is the expense ratio of PFIX?

The total expense ratio (TER) of PFIX is 0.5%, representing the annual fee charged by the fund manager.

When was PFIX launched?

PFIX was launched on May 10, 2021, marking its entry into the ETF market.

Who is the issuer of PFIX?

PFIX is issued by Simplify.

What is the AUM of PFIX?

As of October 30, 2026, PFIX manages $255.48 M, reflecting the total assets held in the fund.

How has PFIX performed recently?

As of October 30, 2026, PFIX delivered a return of -9.77% over the past month (1M performance), 11.13% over the past three months (3M), and 20.43% year-to-date (YTD).

What are the recent fund flows for PFIX?

As of October 30, 2026, PFIX has seen net flows of +$65M in the past month (1M flow) and +$82M year-to-date (YTD).

Does PFIX pay dividends?

As of October 30, 2026, PFIX has a trailing 12-month distribution yield of 6.53%.

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