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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
165714500.00
Fund Existence
over 4 years
Turnover
164.00
Capitalization
N/A
Yield
4.15
Total Expense Ratio
0.50
Investment Style
N/A
Risk (Beta)
-5.07

Fundamentals

PFIX
Net Assets
166M
Yield
4.15
Fund Existence
over 4 years
Total Expense Ratio
0.50
Turnover
164.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
-5.07
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
0.22
Average Effective Maturity
0.23
Fund of Funds
No
Fund Share Class Net Assets
166M
Fund Type
ETF
Index Fund
No
Management Fee
0.50
Modified Duration
0.22
No Load Fund
Yes
Number of Long Holdings
15.00
Number of Net Holdings
16.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
99.46%
Gain YTD
8.579
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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