PFIX - Simplify Interest Rate He... Analysis | Stock Taper
Logo

PFIX

Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF Simplify
$44.84 -0.54% (-0.24)

Managing Company Simplify
Asset Under Management $201.27M
Inception Date May 10, 2021
Expense Ratio 0.50%
52w High $65.15
52w Low $41.45
Volume 392,712
Avg Volume 728,942
Asset Class Fixed Income

About Simplify Interest Rate Hedge ETF

The Simplify Interest Rate Hedge ETF (PFIX) seeks to hedge interest rate movements arising from rising long-term interest rates and to benefit from market stress when fixed income volatility increases. T­he fund holds a large position in over-the-counter (OTC) interest rate options intended to provide a direct and transparent convex exposure to large upward moves in interest rates and interest...

SECTOR HOLDINGS

Cash & Others Cash & Others
68.36%
Financial Services Financial Services
31.64%

ASSET ALLOCATION BY REGION

Other
68.46%
United States flag United States
31.54%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.