ETF PRO AIOctober 23, 2026
PFIX Simplify Interest Rate Hedge ETF
Fund tearsheet · data as of the latest session · October 23, 2026
ONE YEAR OF DAILY CLOSES
0.50%expense ratio
$268Mfund assets
+23.2%return, YTD
+31.5%return, 1 year
+$66Mnet flow, 1 month
+$66Mnet flow, 1 year
30.5%realized volatility, 1y
-19.8%worst drawdown, 1y
Top ten holdings
| 1 | B 3/11/27 Govt | 0.22% |
| 2 | B 12/31/26 Govt | 0.13% |
| 3 | B 12/3/26 Govt | 0.08% |
| 4 | B 1/28/27 Govt | 0.09% |
| 5 | Cash | 0.00% |
| 6 | SWAPTION 06/16/2032 P4.50/SOFR BRC | 0.00% |
| 7 | SWAPTION 06/16/2032 P4.50/SOFR GSX | 0.01% |
| 8 | SWAPTION 06/16/2032 P4.50/SOFR JPM | 0.01% |
| 9 | SWAPTION 06/16/2032 P4.75/SOFR JPM | 0.02% |
| 10 | SWAPTION 06/16/2032 P4.80/SOFR CIT | 0.00% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS