ETF PRO AIAugust 23, 2026
PFIX Simplify Interest Rate Hedge ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.50%expense ratio
$180Mfund assets
+8.3%return, YTD
-3.7%return, 1 year
—net flow, 1 month
—net flow, 1 year
30.1%realized volatility, 1y
-28.2%worst drawdown, 1y
Top ten holdings
| 1 | B 12/31/26 Govt | 0.25% |
| 2 | B 12/3/26 Govt | 0.20% |
| 3 | United States Treasury Bill 10/15/2026 | 0.04% |
| 4 | B 1/28/27 Govt | 0.13% |
| 5 | Cash | 0.00% |
| 6 | SWAPTION 06/16/2032 P4.50/SOFR BRC | 0.00% |
| 7 | SWAPTION 05/02/2030 P4.50/SOFR GSX | 0.00% |
| 8 | SWAPTION 06/16/2032 P4.50/SOFR GSX | 0.00% |
| 9 | SWAPTION 06/16/2032 P4.50/SOFR JPM | 0.00% |
| 10 | SWAPTION 05/01/2030 P4.50/SOFR MSX | 0.00% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS