Simplify Bond Bull ETF
Simplify Asset Management, Inc. RFIX ETF
| RFIX Price | $40.23 |
Market Cap | $111.74M |
| Annual Dividend Yield | 4.33% |
Annual Dividend | $1.69 |
| Yearly Management Fee | 0.50% |
Asset Class | Alternatives |
| Focus | Spreads |
Category | Tactical Tools |
| Niche | Inflation |
Last 24h Volume | $293.33K |
| Portfolio Management Company | Simplify Asset Management, Inc. |
Discount/Premium to NAV | -1.40% |
| Inception Date | Dec 09, 2024 |
Market Cap Rank | 2347 |
| Monthly AUM Growth | -4.55% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Simplify Bond Bull 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 discounted at -1.40%.
While the total value of the fund shows $-5,330,048 decrease compared to the previous month, its price is traded daily at a increase of 1.06%.
The annual dividend yield of RFIX ETF is 4.33%, whereas its main asset area is North America.
RFIX ETF, whose 24-hour total volume is $293.33K, has experienced a $-2,011,800 cash outflow in the last month.
In addition, Simplify Bond Bull ETF's net asset value total return is 0.00%.
RFIX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.06% |
-0.81% |
-2.76% |
-9.53% |
-15.38% |
-24.65% |
-33.22% |
RFIX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -3.14% |
-10.60% |
-20.50% |
-20.50% |
-20.50% |
-20.50% |
RFIX ETF Fund Flows Chart
RFIX ETF Market Cap Chart
RFIX ETF NAV Growth Chart
RFIX ETF Comments
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