PFIX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
September 25 at 4:03 PM ET (Korea 9/26 05:03)
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.5% | Return% 1Y | 30.77% | Total Holdings | 29 | Perf Week | 9.77% | Volume | 422,535 |
| Asset Type | Bonds | AUM | $196M | Return% 3Y | 15.25% | NAV | $56.67 | Perf Month | 14.23% | Avg Volume | 0.18M |
| ETF Type | US Bonds | Dividend TTM | $1.12 (1.91%) | Return% 5Y | 26.42% | 52W High | 1.62% | Perf Quarter | 37.51% | Rel Volume | 2.36 |
| Active/Passive | Active | Div Gr. 3/5Y | 110.89% - | Return% 10Y | - | 52W Low | 41.28% | Perf Half Y | 19.93% | Prev Close | $57.50 |
| IPO | 2021/5/11 | Flows% 1M | 0% | Return% SI | 18.97% | RSI (14) | 72.64 | Perf YTD | 22.18% | Price | $58.43 |
| Beta | -1.29 | Flows% 3M | -19.5% | Flows% YTD | 9% | Flows% 1Y | 1.04% | Perf Year | 29.17% | Volatility(W/M) | 3.58% 2.74% |
| SMA20 | 10.46% | SMA50 | 13.5% | SMA200 | 23.16% | ATR | 1.61 | ||||
Simplify Interest Rate Hedge ETFPFIX | NYSE | Bond Simplify Interest Rate Hedge ETF 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. The adviser seeks to achieve the Fund's investment objective by allocating the Fund's assets approximately equally between: interest rate related derivatives and interest income producing debt instruments. The adviser seeks to achieve the interest rate hedging aspect of the Fund's investment objective by investing in swaptions, interest rate options, and Treasury futures. The fund is non-diversified.
The top 10 make up 103% of the fund
SBIL SIMPLIFY EXCHANGE TRADED FUNDS 21.42% Over the past 1 year, on the higher side
0% below its 1-year high.
Traded more than usual That is 236% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +169.3%. The S&P 500 did +74% over the same period.
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The price swings wildly
At its worst (October 2023) it fell 36% and took 493 days to recover.
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The dividend is on the small side
Pays 1.91% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 1.0% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 11.7B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.1B 
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 1.7B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 227M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 27M 
GOVT iShares U.S. Treasury Bond ETF 0.05% 
SHV iShares 0-1 Year Treasury Bond ETF 0.15% 
BOXX Alpha Architect 1-3 Month Box ETF 0.19% 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.39% 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 0.12% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
FAQ
How many holdings does PFIX have?
PFIX holds a total of 29 securities, with an AUM of approximately $196M.
Does PFIX pay dividends (distributions)?
PFIX's distribution yield is approximately 1.91%.
What is the 52-week high and low for PFIX?
PFIX has recorded a 52-week high of $57.50 and a low of $41.36.
