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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.7% | ▼ −9.9% | ▲ +8.9% | ▲ +20.5% | ▲ +37.6% | ▲ +18.0% | ▲ +201.3% | ▲ +151.2% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| SBILSIMPLIFY E GOVT MONEY MKT ETF | Reported holding | 30.81% |
| B 3/11/27 Govt | Reported holding | 22.85% |
| B 12/31/26 Govt | Reported holding | 14.07% |
| SWAPTION 05/10/2030 P4.50/SOFR MSX | swap | 13.75% |
| B 1/28/27 Govt | Reported holding | 9.24% |
| B 12/3/26 Govt | Reported holding | 4.84% |
| SWAPTION 06/16/2032 P5.00/SOFR GSX | swap | 4.39% |
| SWAPTION 05/10/2030 P4.50/SOFR GSX | swap | 2.88% |
| SWAPTION 06/16/2032 P5.00/SOFR MSX | swap | 1.92% |
| SWAPTION 06/16/2032 P4.75/SOFR JPM | swap | 1.92% |
| SWAPTION 06/16/2032 P5.00/SOFR CIT | swap | 1.16% |
| SWAPTION 06/16/2032 P5.00/SOFR JPM | swap | 1.15% |
| SWAPTION 06/16/2032 P5.00/SOFR BOA | swap | 1.12% |
| SWAPTION 06/16/2032 P4.80/SOFR GSX | swap | 0.78% |
| SWAPTION 06/16/2032 P4.50/SOFR GSX | swap | 0.73% |
| SWAPTION 06/16/2032 P4.50/SOFR JPM | swap | 0.61% |
| SWAPTION 06/16/2032 P4.50/SOFR BRC | swap | 0.29% |
| SWAPTION 06/16/2032 P4.80/SOFR CIT | swap | 0.12% |
| Cash | Reported holding | 0.04% |
| IRS P 2.11 05/15/2028 05/15/2048 | Reported holding | 0.00% |
| IRS R SOFR 05/15/2028 05/15/2048 | Reported holding | -0.00% |
| SWAPTION 05/01/2030 P4.50/SOFR MSX | swap | -0.19% |
| SWAPTION 12/21/2033 P5.50/SOFR BOA | swap | -0.28% |
| SWAPTION 05/02/2030 P4.50/SOFR GSX | swap | -0.56% |
| SWAPTION 05/01/2030 P4.50/SOFR CIT | swap | -0.75% |
| SWAPTION 12/21/2033 P5.50/SOFR MSX | swap | -0.79% |
| SWAPTION 12/21/2033 P5.50/SOFR GSX | swap | -1.31% |
| SWAPTION 05/02/2030 P4.50/SOFR MSX | swap | -1.98% |
| SWAPTION 05/01/2030 P4.50/SOFR JPM | swap | -2.57% |
| SWAPTION 05/01/2030 P4.50/SOFR GSX | swap | -4.25% |
The Simplify Interest Rate Hedge ETF (PFIX) is designed to mitigate the impact of ascending long-term interest rates and capitalize on periods of elevated market stress characterized by increased fixed income volatility. The fund achieves this by holding substantial positions in over-the-counter (OTC) interest rate options. These options are specifically chosen to provide a direct, transparent, and convex upside from significant increases in both interest rates and their inherent volatility. PFIX offers retail investors access to sophisticated OTC derivatives, instruments traditionally reserved for institutional players. In essence, it is designed to function similarly to holding long-dated put options on 20-year US Treasury bonds. By maintaining these option exposures for an extended duration, the ETF delivers a clear and uncomplicated solution for interest rate hedging.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-27 | 2026-10-30 | $0.10 |
| 2026-09-25 | 2026-09-30 | $0.10 |
| 2026-08-26 | 2026-08-31 | $0.10 |
| 2026-07-28 | 2026-07-31 | $0.10 |
| 2026-06-25 | 2026-06-30 | $0.10 |
| 2026-05-26 | 2026-05-29 | $0.10 |
| 2026-04-27 | 2026-04-30 | $0.10 |
| 2026-03-26 | 2026-03-31 | $0.10 |
| 2026-02-24 | 2026-02-27 | $0.10 |
| 2026-01-27 | 2026-01-30 | $0.10 |
| 2025-12-23 | 2025-12-31 | $2.61 |
| 2025-11-21 | 2025-11-28 | $0.10 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind PFIX.