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Simplify Interest Rate Hedge ETF
PFIX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -12.27% | -1.82% | -6.66% | -14.18% | +53.52% | +121.62% |
| Flows | +$14M | +$49M | +$71M | +$83M | +$20M | +$85M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Other Strategies |
| Provider | Simplify |
| N° of holdings | 127 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 10, 2021 |
| ESG | No |
More data and info about PFIX on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 127
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Latest news about PFIX
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +27.14% | +27.16% | +36.71% | +36.67% |
Max drawdown | -13.80% | -24.69% | -36.75% | -36.75% |
Max drawdown duration | 29d | 335d | 568d | 568d |
Time to recover | N/A | N/A | 239d | 239d |
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 June 17, 2026, PFIX manages $207.75 M, reflecting the total assets held in the fund.
How has PFIX performed recently?
As of June 17, 2026, PFIX delivered a return of -12.27% over the past month (1M performance), -1.82% over the past three months (3M), and -6.66% year-to-date (YTD).
What are the recent fund flows for PFIX?
As of June 17, 2026, PFIX has seen net flows of +$14M in the past month (1M flow) and +$71M year-to-date (YTD).
Does PFIX pay dividends?
As of June 17, 2026, PFIX has a trailing 12-month distribution yield of 10.64%.
How many holdings are in PFIX
As of April 30, 2026, PFIX holds 127 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PFIX?
As of April 30, 2026, PFIX holds 127 securities, with 65.97% of its assets concentrated in its top 15 holdings.
What are the top holdings of PFIX?
As of April 30, 2026, PFIX holds a portfolio of 127 underlyings, with its largest positions including US912797UB14, US912797UQ82 and US912797UN51. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PFIX invest in?
As of April 30, 2026, PFIX has its largest geographic exposures in USA.
What sectors or themes does PFIX focus on?
As of April 30, 2026, PFIX is primarily exposed to Government agencies.
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