RFIX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 2 at 4:45 AM ET (Korea 11/2 18:45)
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.5% | Return% 1Y | -9.47% | Total Holdings | 10 | Perf Week | -2.05% | Volume | 1,054,204 |
| Asset Type | Bonds | AUM | $41M | Return% 3Y | - | NAV | $36.58 | Perf Month | 0.82% | Avg Volume | 0.46M |
| ETF Type | US Bonds | Dividend TTM | $1.73 (4.69%) | Return% 5Y | - | 52W High | -15.63% | Perf Quarter | 0.16% | Rel Volume | 2.31 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.12% | Perf Half Y | -7.58% | Prev Close | $37.13 |
| IPO | 2024/12/10 | Flows% 1M | 0% | Return% SI | -19.63% | RSI (14) | 53.24 | Perf YTD | 1.6% | Price | $36.87 |
| Beta | -0.25 | Flows% 3M | -7.93% | Flows% YTD | -54.7% | Flows% 1Y | -60.58% | Perf Year | -12.88% | Volatility(W/M) | 2.95% 2.99% |
| SMA20 | 1.51% | SMA50 | 2.33% | SMA200 | -3.18% | ATR | 1.13 | ||||
Simplify Bond Bull ETF seeks to hedge interest rate movements arising from falling long-term interest rates, and to benefit from market stress when fixed income volatility increases, while providing the potential for income. The fund is an actively managed ETF. The adviser seeks to achieve the fund's investment objective by allocating the fund's assets between interest rate related derivatives and interest income producing debt instruments. The fund is non-diversified.
Over the past 1 year, roughly in the middle
16% below its 1-year high.
Traded more than usual. That is 231% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (December 2024) it fell 39% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.69% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 60.6% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
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 RFIX have?
RFIX holds a total of 10 securities, with an AUM of approximately $41M.
Does RFIX pay dividends (distributions)?
RFIX's distribution yield is approximately 4.69%.
What is the 52-week high and low for RFIX?
RFIX has recorded a 52-week high of $43.70 and a low of $34.42.
