Simplify Exchange Traded Funds Simplify Downside Interest Rate Hedge Strategy ETF
Simplify Asset Management, Inc. RFIX ETF
RFIX Price | $56.09 |
Market Cap | $5.52M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.50% |
Asset Class | Alternatives |
Focus | Spreads |
Category | Tactical Tools |
Niche | Inflation |
Last 24h Volume | $8.4K |
Portfolio Management Company | Simplify Asset Management, Inc. |
Discount/Premium to NAV | 1.59% |
Inception Date | Dec 09, 2024 |
Market Cap Rank | 3510 |
Monthly AUM Growth | -7.94% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Simplify Exchange Traded Funds Simplify Downside Interest Rate Hedge Strategy ETF is an ETF issued by Simplify Asset Management, Inc. on Dec 09 2024.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Spreads".
As of today, the price of RFIX ETF according to its net asset value is premiumed at 1.59%.
While the total value of the fund shows $-476,505 decrease compared to the previous month, its price is traded daily at a decrease of -1.34%.
The annual dividend yield of RFIX ETF is 0.00%, whereas its main asset area is North America.
RFIX ETF, whose 24-hour total volume is $8.4K, has experienced a $6M cash inflow in the last month.
In addition, Simplify Exchange Traded Funds Simplify Downside Interest Rate Hedge Strategy ETF's net asset value total return is 0.00%.
RFIX ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.34% |
-4.74% |
-6.89% |
-6.89% |
-6.89% |
-6.89% |
-6.89% |
RFIX ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-6.73% |
-6.73% |
-6.73% |
-6.73% |
-6.73% |
-6.73% |
RFIX ETF Fund Flows Chart
RFIX ETF Market Cap Chart
RFIX ETF NAV Growth Chart
RFIX ETF Comments
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