Simplify Interest Rate Hedge ETF
Simplify Asset Management, Inc. PFIX ETF
| PFIX Price | $46.39 |
Market Cap | $153.28M |
| Annual Dividend Yield | 5.22% |
Annual Dividend | $2.40 |
| Yearly Management Fee | 0.50% |
Asset Class | Alternatives |
| Focus | Spreads |
Category | Tactical Tools |
| Niche | Inflation |
Last 24h Volume | $727.24K |
| Portfolio Management Company | Simplify Asset Management, Inc. |
Discount/Premium to NAV | 1.15% |
| Inception Date | May 10, 2021 |
Market Cap Rank | 2131 |
| Monthly AUM Growth | -4.54% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Simplify Interest Rate Hedge ETF is an ETF issued by Simplify Asset Management, Inc. on May 10 2021.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Spreads".
As of today, the price of PFIX ETF according to its net asset value is premiumed at 1.15%.
While the total value of the fund shows $-7,291,911 decrease compared to the previous month, its price is traded daily at a increase of 1.00%.
The annual dividend yield of PFIX ETF is 5.22%, whereas its main asset area is North America.
PFIX ETF, whose 24-hour total volume is $727.24K, has experienced a $8.15M cash inflow in the last month.
In addition, Simplify Interest Rate Hedge ETF's 3-month net asset value total return is 0.61%.
PFIX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.00% |
-2.28% |
-8.75% |
0.45% |
-23.28% |
-3.95% |
-15.59% |
PFIX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -7.48% |
0.61% |
-3.68% |
-9.92% |
52.65% |
-4.59% |
PFIX ETF Fund Flows Chart
PFIX ETF Market Cap Chart
PFIX ETF NAV Growth Chart
PFIX ETF Comments
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