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PFIX
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS

Simplify Interest Rate Hedge ETF (PFIX) Ownership - Who owns Simplify Interest Rate Hedge ETF?

The investment seeks to hedge interest rate movements arising from rising long-term interest rates, and to benefit from market stress when fixed income volatility increases, while providing the potential for income... Show more

Profile

Category
Inflation-Protected Bond
Address
Simplify Exchange Traded Funds154 W 14TH ST FLOOR 2
Phone
614-469-3294
Web
N/A

Details

Group
Fixed Income Funds
Category
Inflation-Protected Bond
Net Assets
150382960.00
Fund Existence
over 4 years
Turnover
N/A
Capitalization
N/A
Yield
5.39
Total Expense Ratio
0.50
Investment Style
N/A
Risk (Beta)
-5.27

Fundamentals

PFIX
Net Assets
150M
Yield
5.39
Fund Existence
over 4 years
Total Expense Ratio
0.50
Turnover
0.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
-5.27
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.50
Assets in Top Ten Holdings
135M
Average Credit Quality
12
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
150M
Fund Type
ETF
Index Fund
No
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
13.00
Number of Net Holdings
27.00
Number of Short Holdings
14.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
131.30%
Gain YTD
-7.112
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PFIX
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published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information

General Information

Category InflationProtectedBond

Profile
Fundamentals
Details
Category
Inflation-Protected Bond
Address
Simplify Exchange Traded Funds154 W 14TH ST FLOOR 2
Phone
614-469-3294
Web
N/A