PFIX · ARCA · ETF
Simplify Interest Rate Hedge ETF (PFIX) Price, Holdings & Fees
Simplify Interest Rate Hedge ETF (PFIX) closed at $770.91 on Oct 9, 2026, down 0.13% from the previous close of $771.90.
Share price, past year
1Y +30.25%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $770.91 |
| Sep 30, 2026 | $745.26 |
| Aug 31, 2026 | $704.95 |
| Jul 31, 2026 | $679.77 |
| Jun 30, 2026 | $709.26 |
| May 29, 2026 | $695.08 |
| Apr 30, 2026 | $701.57 |
| Mar 31, 2026 | $697.84 |
| Feb 27, 2026 | $690.97 |
| Jan 30, 2026 | $667.64 |
| Dec 31, 2025 | $660.93 |
| Nov 28, 2025 | $631.15 |
| Oct 31, 2025 | $591.44 |
Key statistics
- Expense ratio
- 0.50%
- as of Oct 31, 2025
- Net assets
- $175.8M
- as of Jun 30, 2026
- Holdings
- 48
- as of Jun 30, 2026
- 52-week range
- $588.03 – $771.90
Simplify Interest Rate Hedge ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
Holdings
Simplify Interest Rate Hedge ETF held 48 investments worth $175.79M as of Jun 30, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 21.85% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 21.85% | $38.41M |
| 2 | SIMPLIFY EXCHANGE TRADED FUNDSSBIL | 21.42% | $37.65M |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 19.93% | $35.03M |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 17.58% | $30.90M |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 8.17% | $14.36M |
| 6 | GOLDMAN SACHS INTERNATIONAL | 6.69% | $11.76M |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 5.26% | $9.25M |
| 8 | MORGAN STANLEY CAPITAL SERVICES LLC | 2.95% | $5.19M |
| 9 | GOLDMAN SACHS INTERNATIONAL | 2.89% | $5.09M |
| 10 | MORGAN STANLEY CAPITAL SERVICES LLC | 1.58% | $2.78M |
| 11 | CITIBANK, NATIONAL ASSOCIATION | 1.32% | $2.32M |
| 12 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 0.88% | $1.54M |
| 13 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 0.79% | $1.40M |
| 14 | DREYFUS TRSY OBLIG CASH M | 0.38% | $665.18K |
| 15 | CHICAGO MERCANTILE EXCHANGE INC. | 0.00% | $2.68K |
| 16 | GOLDMAN SACHS INTERNATIONAL | 0.00% | $0.00 |
| 17 | MORGAN STANLEY CAPITAL SERVICES LLC | 0.00% | $0.00 |
| 18 | BARCLAYS BANK PLC | 0.00% | $0.00 |
| 19 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 0.00% | $0.00 |
| 20 | CITIBANK, NATIONAL ASSOCIATION | 0.00% | $0.00 |
| 21 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 0.00% | $0.00 |
| 22 | GOLDMAN SACHS INTERNATIONAL | 0.00% | $0.00 |
| 23 | CITIBANK, NATIONAL ASSOCIATION | 0.00% | $0.00 |
| 24 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 0.00% | $0.00 |
| 25 | CITIBANK, NATIONAL ASSOCIATION | 0.00% | $0.00 |
Top 25 of 48 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 72.79% |
| Stocks | 21.42% |
| Interest rate derivatives | 5.74% |
| Cash and short-term investments | 0.38% |
| Country | % of fund |
|---|---|
| United States | 97.07% |
| United Kingdom | 3.26% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Simplify Interest Rate Hedge ETF's total return was −5.47%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −7.30% |
| May 31, 2026 | −1.25% |
| Apr 30, 2026 | +3.27% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Simplify Interest Rate Hedge ETF
- Ticker
- PFIX
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Simplify Exchange Traded Funds
- SEC series ID
- S000071793
- SEC CIK
- 0001810747
- Fractional shares
- Yes
Recent SEC filings
- Aug 24, 2026
- 485BPOSProspectus updateSep 28, 2026
- Sep 8, 2026
- 485BPOSProspectus updateAug 28, 2026
- 485BPOSProspectus updateJun 26, 2026
- 485BPOSProspectus updateMay 18, 2026
- 485BPOSProspectus updateApr 6, 2026
- Mar 4, 2026
Shareholder reports and prospectuses are filed by Simplify Exchange Traded Funds, the trust behind Simplify Interest Rate Hedge ETF, and cover all of its funds.
Frequently asked questions
What is PFIX's price?
Simplify Interest Rate Hedge ETF (PFIX) closed at $770.91 on Oct 9, 2026, down 0.13% from the previous close of $771.90.
What is PFIX's expense ratio?
Simplify Interest Rate Hedge ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
What does PFIX hold?
Simplify Interest Rate Hedge ETF held 48 investments worth $175.79M as of Jun 30, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 21.85% of the fund. Its five largest holdings were UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, SIMPLIFY EXCHANGE TRADED FUNDS, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.
How has PFIX performed?
Over the 3 months to Jun 30, 2026, Simplify Interest Rate Hedge ETF's total return was −5.47%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures