PFIX — Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF (PFIX)
PFIX pays a 2.31% distribution rate, monthly, on a 0.50% expense ratio. Its Distribution Safety Score™ is 70 (Generally safe), giving a Safety-Adjusted Yield of 1.62%. Distributions fell 92.3% over the past year. Its deepest 1-year drawdown was 23.5%.
Simplify Interest Rate Hedge ETF allocates assets roughly equally between interest rate derivatives—including swaptions, interest rate options, and Treasury futures—and income-producing debt instruments, seeking to provide both interest rate hedging and income generation. The fund carries a modest current distribution rate and distributes monthly, with an expense ratio of 0.50%. It may appeal to investors seeking exposure to interest rate strategies alongside regular income, though its non-diversified structure and derivatives focus involve distinct risks compared to traditional fixed-income funds.
PFIX key facts
- Distribution Safety Score™
- 70 · Generally safe
- Safety-Adjusted Yield
- 1.62%
- Issuer
- Simplify ETFs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/10/2021
- Expense ratio
- 0.50%
- Distribution rate
- 2.31%
- Distribution frequency
- Monthly
- Trailing yield
- 8.12%
- Last close
- $51.85
- AUM
- $11,108,812
- Average volume
- 196000.0
- Last dividend
- $0.1000
- Ex-dividend date
- 07/28/2026
- Payment date
- 07/31/2026
- Beta
- -6.03
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